China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 31,464,000 | 3,288,000 | 0.55 | 0.06 | 2017-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,128,800 | 960,000 | 1.63 | 0.02 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2017-05-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,870,400 | 312,000 | 0.14 | 0.01 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,241,800 | 288,000 | 3.75 | 0.01 | 2017-05-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,788,800 | 240,000 | 0.07 | 0.00 | 2017-05-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,686,400 | 192,000 | 0.19 | 0.00 | 2017-05-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,424,000 | 120,000 | 1.30 | 0.00 | 2017-05-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,654,400 | 96,000 | 0.08 | 0.00 | 2017-05-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 875,200 | 72,000 | 0.02 | 0.00 | 2017-05-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 6,894,400 | 24,000 | 0.12 | 0.00 | 2017-05-17 |
| 12 | B01610 | KGI ASIA LTD | 19,116,800 | 24,000 | 0.33 | 0.00 | 2017-05-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,061,200 | -24,000 | 3.52 | -0.00 | 2017-05-17 |
| 14 | C00010 | CITIBANK N.A. | 17,019,560 | -72,000 | 0.30 | -0.00 | 2017-05-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,518,400 | -120,000 | 0.20 | -0.00 | 2017-05-17 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 1,128,000 | -216,000 | 0.02 | -0.00 | 2017-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 122,829,200 | -360,000 | 2.15 | -0.01 | 2017-05-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,185,939 | -2,544,000 | 4.52 | -0.04 | 2017-05-17 |
| 19 | B01608 | OPEN SECURITIES LTD | 96,000 | -3,000,000 | 0.00 | -0.05 | 2017-05-17 |
| 19 | Total changed named holdings | 1,079,703,299 | 0 | 18.90 | 0.00 | ||
| 232 | Unchanged named holdings | 4,627,502,355 | 0 | 81.01 | 0.00 | ||
| 251 | Total named holdings | 5,707,205,654 | 0 | 99.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,460,000 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2017-05-15 |
| Volume | 7,440,000 |
| Turnover | 1,072,440 |
| Average price | 0.144 |
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