China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,978,739 | 2,714,400 | 4.57 | 0.05 | 2017-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 552,000 | 0.01 | 0.01 | 2017-03-29 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,036,000 | 432,000 | 0.12 | 0.01 | 2017-03-29 |
| 4 | C00016 | DBS BANK LTD | 6,792,000 | 312,000 | 0.12 | 0.01 | 2017-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 125,721,200 | 312,000 | 2.20 | 0.01 | 2017-03-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 54,920,000 | 120,000 | 0.96 | 0.00 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,436,800 | 120,000 | 0.20 | 0.00 | 2017-03-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,176,000 | 96,000 | 0.02 | 0.00 | 2017-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,954,400 | 72,000 | 0.45 | 0.00 | 2017-03-29 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 570,400 | -1,600 | 0.01 | -0.00 | 2017-03-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 22,811,770 | -7,200 | 0.40 | -0.00 | 2017-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,617,000 | -17,600 | 3.72 | -0.00 | 2017-03-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,254,400 | -96,000 | 0.20 | -0.00 | 2017-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,696,800 | -96,000 | 0.71 | -0.00 | 2017-03-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,800 | -120,000 | 0.05 | -0.00 | 2017-03-29 |
| 16 | B01610 | KGI ASIA LTD | 19,046,400 | -120,000 | 0.33 | -0.00 | 2017-03-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 27,576,000 | -504,000 | 0.48 | -0.01 | 2017-03-29 |
| 18 | B01988 | KOALA SECURITIES LTD | 144,000,000 | -1,752,000 | 2.52 | -0.03 | 2017-03-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,870,400 | -2,016,000 | 0.12 | -0.04 | 2017-03-29 |
| 19 | Total changed named holdings | 983,143,109 | 0 | 17.21 | 0.00 | ||
| 230 | Unchanged named holdings | 4,724,062,545 | 0 | 82.70 | 0.00 | ||
| 249 | Total named holdings | 5,707,205,654 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,460,000 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 5,709,665,654 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,486,254 | 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 | 2017-03-27 |
| Volume | 5,632,800 |
| Turnover | 880,541 |
| Average price | 0.156 |
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