China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01184 | QUAM SECURITIES LTD | 241,276,800 | 480,000 | 4.22 | 0.01 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,545,800 | 240,000 | 3.79 | 0.00 | 2017-06-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,918,400 | 240,000 | 0.09 | 0.00 | 2017-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,128,800 | 120,000 | 0.26 | 0.00 | 2017-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,275,135 | 72,000 | 0.97 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,328,800 | 48,000 | 1.65 | 0.00 | 2017-06-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,278 | -24,000 | 0.00 | -0.00 | 2017-06-08 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -96,000 | 0.00 | -0.00 | 2017-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,752,000 | -384,000 | 1.29 | -0.01 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 121,557,200 | -648,000 | 2.13 | -0.01 | 2017-06-08 |
| 11 | Total changed named holdings | 823,111,213 | 0 | 14.41 | 0.00 | ||
| 240 | Unchanged named holdings | 4,883,998,441 | 0 | 85.50 | 0.00 | ||
| 251 | Total named holdings | 5,707,109,654 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,556,000 | 0 | 0.04 | 0.00 | ||
| 263 | 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 | 2017-06-06 |
| Volume | 1,392,000 |
| Turnover | 180,048 |
| Average price | 0.129 |
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