China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2017-02-13 to 2017-02-14

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,920,800 720,000 0.73 0.01 2017-02-14
2 B01615 KAM FAI SECURITIES CO LTD 28,920,000 48,000 0.51 0.00 2017-02-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 245,574,739 -24,000 4.30 -0.00 2017-02-14
4 B01607 RHB SECURITIES HONG KONG LTD 34,802,400 -168,000 0.61 -0.00 2017-02-14
5 B01224 MERRILL LYNCH FAR EAST LTD 264,000 -216,000 0.00 -0.00 2017-02-14
6 B01673 FULBRIGHT SECURITIES LTD 8,886,400 -360,000 0.16 -0.01 2017-02-14
6 Total changed named holdings 360,368,339 0 6.31 0.00
247 Unchanged named holdings 5,346,442,115 0 93.60 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 date2017-02-10
Volume792,000
Turnover113,808
Average price0.144

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