China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 102,215,200 | 1,464,000 | 1.79 | 0.03 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-06-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 35,259,770 | 50,400 | 0.62 | 0.00 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,872,339 | 21,600 | 4.50 | 0.00 | 2017-06-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,128,000 | -24,000 | 1.28 | -0.00 | 2017-06-21 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2017-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,542,400 | -144,000 | 0.20 | -0.00 | 2017-06-21 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 29,304,000 | -192,000 | 0.51 | -0.00 | 2017-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,321,600 | -552,000 | 0.81 | -0.01 | 2017-06-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,678,400 | -600,000 | 0.08 | -0.01 | 2017-06-21 |
| 10 | Total changed named holdings | 559,465,709 | 0 | 9.79 | 0.00 | ||
| 244 | Unchanged named holdings | 5,144,643,945 | 0 | 90.06 | 0.00 | ||
| 254 | Total named holdings | 5,704,109,654 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2017-06-19 |
| Volume | 1,658,400 |
| Turnover | 218,716 |
| Average price | 0.132 |
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