China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,247,200 | 6,240,000 | 1.75 | 0.11 | 2017-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,997,200 | 240,000 | 3.59 | 0.00 | 2017-06-16 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 504,000 | 144,000 | 0.01 | 0.00 | 2017-06-16 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 312,000 | 96,000 | 0.01 | 0.00 | 2017-06-16 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,008,000 | 72,000 | 0.02 | 0.00 | 2017-06-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 26,567,770 | 17,600 | 0.47 | 0.00 | 2017-06-16 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 781,600 | -2,400 | 0.01 | -0.00 | 2017-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,620,800 | -24,000 | 0.43 | -0.00 | 2017-06-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,199,200 | -96,000 | 0.09 | -0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -144,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,818,600 | -303,200 | 3.80 | -0.01 | 2017-06-16 |
| 12 | C00016 | DBS BANK LTD | 552,000 | -6,240,000 | 0.01 | -0.11 | 2017-06-16 |
| 12 | Total changed named holdings | 581,776,370 | 0 | 10.18 | 0.00 | ||
| 242 | Unchanged named holdings | 5,125,333,284 | 0 | 89.73 | 0.00 | ||
| 254 | Total named holdings | 5,707,109,654 | 0 | 99.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,556,000 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2017-06-14 |
| Volume | 569,600 |
| Turnover | 76,508 |
| Average price | 0.134 |
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