China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2017-05-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 872,800 | 360,000 | 0.02 | 0.01 | 2017-05-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,416,800 | 240,000 | 0.27 | 0.00 | 2017-05-04 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 484,544 | 16,000 | 0.01 | 0.00 | 2017-05-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,814,170 | 8,800 | 0.40 | 0.00 | 2017-05-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,732,800 | -24,000 | 0.70 | -0.00 | 2017-05-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,272,000 | -120,000 | 1.28 | -0.00 | 2017-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -216,000 | 0.01 | -0.00 | 2017-05-04 |
| 9 | B01610 | KGI ASIA LTD | 18,876,800 | -232,000 | 0.33 | -0.00 | 2017-05-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,337,939 | -416,800 | 4.54 | -0.01 | 2017-05-04 |
| 10 | Total changed named holdings | 431,695,853 | 0 | 7.56 | 0.00 | ||
| 240 | Unchanged named holdings | 5,275,509,801 | 0 | 92.36 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,224,800 |
| Turnover | 170,977 |
| Average price | 0.140 |
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