China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01416 | VC BROKERAGE LTD | 676,800 | 672,000 | 0.01 | 0.01 | 2017-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,800 | 96,000 | 0.05 | 0.00 | 2017-02-21 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 29,760,000 | 72,000 | 0.52 | 0.00 | 2017-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -24,000 | 0.01 | -0.00 | 2017-02-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,110,739 | -144,000 | 4.27 | -0.00 | 2017-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,733,800 | -672,000 | 3.72 | -0.01 | 2017-02-21 |
| 6 | Total changed named holdings | 490,726,139 | 0 | 8.59 | 0.00 | ||
| 246 | Unchanged named holdings | 5,216,084,315 | 0 | 91.32 | 0.00 | ||
| 252 | Total named holdings | 5,706,810,454 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 264 | 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 | 2017-02-17 |
| Volume | 840,000 |
| Turnover | 117,504 |
| Average price | 0.140 |
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