China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 28,632,000 | 576,000 | 0.50 | 0.01 | 2017-04-05 |
| 2 | C00010 | CITIBANK N.A. | 16,851,560 | 216,000 | 0.30 | 0.00 | 2017-04-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,518,400 | 216,000 | 0.18 | 0.00 | 2017-04-05 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | 72,000 | 0.01 | 0.00 | 2017-04-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 22,801,370 | -10,400 | 0.40 | -0.00 | 2017-04-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,034,400 | -13,600 | 0.30 | -0.00 | 2017-04-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,270,800 | -48,000 | 0.06 | -0.00 | 2017-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,545,000 | -72,000 | 3.72 | -0.00 | 2017-04-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,182,400 | -72,000 | 0.20 | -0.00 | 2017-04-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,884,800 | -120,000 | 0.05 | -0.00 | 2017-04-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,632,000 | -144,000 | 0.19 | -0.00 | 2017-04-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,680,000 | -240,000 | 0.96 | -0.00 | 2017-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,498,739 | -480,000 | 4.56 | -0.01 | 2017-04-05 |
| 14 | Total changed named holdings | 652,275,469 | 0 | 11.42 | 0.00 | ||
| 236 | Unchanged named holdings | 5,054,930,185 | 0 | 88.49 | 0.00 | ||
| 250 | Total named holdings | 5,707,205,654 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,460,000 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 1,213,600 |
| Turnover | 181,619 |
| Average price | 0.150 |
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