China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,561,600 | 888,000 | 0.36 | 0.02 | 2017-06-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,866,400 | 528,000 | 1.57 | 0.01 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,033,800 | 336,000 | 3.76 | 0.01 | 2017-06-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,228,000 | 144,000 | 0.06 | 0.00 | 2017-06-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,875,135 | 120,000 | 0.93 | 0.00 | 2017-06-01 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 32,568,000 | 24,000 | 0.57 | 0.00 | 2017-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 24,000 | 0.01 | 0.00 | 2017-06-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 26,548,570 | -16,000 | 0.46 | -0.00 | 2017-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,004,339 | -32,000 | 4.52 | -0.00 | 2017-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,920,000 | -816,000 | 1.29 | -0.01 | 2017-06-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,875,200 | -1,200,000 | 0.30 | -0.02 | 2017-06-01 |
| 11 | Total changed named holdings | 789,985,044 | 0 | 13.83 | 0.00 | ||
| 240 | Unchanged named holdings | 4,917,220,610 | 0 | 86.08 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,072,000 |
| Turnover | 269,856 |
| Average price | 0.130 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy