China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,888,000 | 2,136,000 | 0.07 | 0.04 | 2017-03-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 233,788,800 | 408,000 | 4.09 | 0.01 | 2017-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,920,000 | 360,000 | 1.29 | 0.01 | 2017-03-01 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 30,600,000 | 216,000 | 0.54 | 0.00 | 2017-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,270,739 | 216,000 | 4.21 | 0.00 | 2017-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,772,800 | 120,000 | 0.21 | 0.00 | 2017-03-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,681,700 | 120,000 | 0.75 | 0.00 | 2017-03-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,844,800 | 72,000 | 0.05 | 0.00 | 2017-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 48,000 | 0.01 | 0.00 | 2017-03-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 22,822,170 | 2,400 | 0.40 | 0.00 | 2017-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,860,800 | -2,400 | 0.96 | -0.00 | 2017-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,637,800 | -24,000 | 3.72 | -0.00 | 2017-03-01 |
| 13 | C00010 | CITIBANK N.A. | 16,877,160 | -1,536,000 | 0.30 | -0.03 | 2017-03-01 |
| 14 | B01329 | BLOOMYEARS LTD | 0 | -2,136,000 | -0.04 | 2017-03-01 | |
| 14 | Total changed named holdings | 947,396,769 | 0 | 16.59 | 0.00 | ||
| 236 | Unchanged named holdings | 4,759,413,685 | 0 | 83.32 | 0.00 | ||
| 250 | Total named holdings | 5,706,810,454 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 262 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 4,514,400 |
| Turnover | 609,120 |
| Average price | 0.135 |
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