China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01338 | EMPEROR SECURITIES LTD | 252,821,600 | 1,440,000 | 4.43 | 0.03 | 2017-06-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,715,200 | 1,032,000 | 0.26 | 0.02 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 288,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 15,368,800 | 240,000 | 0.27 | 0.00 | 2017-06-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,686,400 | 144,000 | 0.20 | 0.00 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,066,600 | 96,000 | 3.82 | 0.00 | 2017-06-26 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,311,200 | 48,000 | 1.79 | 0.00 | 2017-06-26 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 28,560,000 | -744,000 | 0.50 | -0.01 | 2017-06-26 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 1,333,600 | -816,000 | 0.02 | -0.01 | 2017-06-26 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,776,000 | -0.03 | 2017-06-26 | |
| 11 | Total changed named holdings | 645,343,400 | 0 | 11.30 | 0.00 | ||
| 240 | Unchanged named holdings | 5,058,766,254 | 0 | 88.56 | 0.00 | ||
| 251 | Total named holdings | 5,704,109,654 | 0 | 99.86 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,556,000 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2017-06-22 |
| Volume | 3,600,000 |
| Turnover | 461,664 |
| Average price | 0.128 |
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