China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,636,800 | 12,636,800 | 0.22 | 0.22 | 2017-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,200,800 | 720,000 | 0.72 | 0.01 | 2017-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 216,000 | 0.01 | 0.00 | 2017-02-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,373,800 | 96,000 | 3.72 | 0.00 | 2017-02-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 28,872,000 | 96,000 | 0.51 | 0.00 | 2017-02-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,927,200 | 72,000 | 0.12 | 0.00 | 2017-02-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 229,276,800 | 24,000 | 4.01 | 0.00 | 2017-02-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,312,000 | -96,000 | 0.32 | -0.00 | 2017-02-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,441,700 | -96,000 | 0.74 | -0.00 | 2017-02-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,817,200 | -1,032,000 | 4.55 | -0.02 | 2017-02-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,332,000 | -12,636,800 | 0.08 | -0.22 | 2017-02-13 |
| 11 | Total changed named holdings | 856,670,300 | 0 | 15.00 | 0.00 | ||
| 242 | Unchanged named holdings | 4,850,140,154 | 0 | 84.91 | 0.00 | ||
| 253 | Total named holdings | 5,706,810,454 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 5,709,668,854 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,483,054 | 0 | 0.04 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,656,000 |
| Turnover | 236,736 |
| Average price | 0.143 |
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