China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,923,200 | 192,000 | 0.07 | 0.00 | 2017-03-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 31,440,000 | 120,000 | 0.55 | 0.00 | 2017-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,294,800 | 48,000 | 0.06 | 0.00 | 2017-03-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,934 | 4,800 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 468,544 | 4,000 | 0.01 | 0.00 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 125,073,200 | -4,800 | 2.19 | -0.00 | 2017-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,517,800 | -48,000 | 3.72 | -0.00 | 2017-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,246,739 | -48,000 | 4.21 | -0.00 | 2017-03-08 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-03-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -168,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | Total changed named holdings | 617,231,217 | 0 | 10.81 | 0.00 | ||
| 239 | Unchanged named holdings | 5,089,579,237 | 0 | 89.10 | 0.00 | ||
| 249 | Total named holdings | 5,706,810,454 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,858,400 | 0 | 0.05 | 0.00 | ||
| 261 | 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 | 2017-03-06 |
| Volume | 368,800 |
| Turnover | 50,828 |
| Average price | 0.138 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy