China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,395,135 | 1,440,000 | 0.86 | 0.03 | 2017-05-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,436,000 | 240,000 | 0.17 | 0.00 | 2017-05-26 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,296,000 | 120,000 | 0.15 | 0.00 | 2017-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,969,939 | 120,000 | 4.52 | 0.00 | 2017-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,817,800 | 48,000 | 3.76 | 0.00 | 2017-05-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,800 | 24,000 | 0.05 | 0.00 | 2017-05-26 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 32,232,000 | 24,000 | 0.56 | 0.00 | 2017-05-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,541,600 | -48,000 | 0.95 | -0.00 | 2017-05-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,664,000 | -48,000 | 1.31 | -0.00 | 2017-05-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,987,200 | -1,920,000 | 0.38 | -0.03 | 2017-05-26 |
| 10 | Total changed named holdings | 725,968,474 | 0 | 12.71 | 0.00 | ||
| 240 | Unchanged named holdings | 4,981,237,180 | 0 | 87.20 | 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 | 2017-05-24 |
| Volume | 2,280,000 |
| Turnover | 304,560 |
| Average price | 0.134 |
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