China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 399,197,600 | 46,632,000 | 6.99 | 0.82 | 2017-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 123,597,200 | 1,896,000 | 2.16 | 0.03 | 2017-06-30 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,067,200 | 1,368,000 | 0.04 | 0.02 | 2017-06-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,424,000 | 1,080,000 | 0.57 | 0.02 | 2017-06-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 44,401,370 | 856,800 | 0.78 | 0.01 | 2017-06-30 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,928,000 | 504,000 | 0.17 | 0.01 | 2017-06-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,083,200 | 384,000 | 0.23 | 0.01 | 2017-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,436,800 | 240,000 | 0.45 | 0.00 | 2017-06-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 243,796,800 | 240,000 | 4.27 | 0.00 | 2017-06-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,772,800 | 216,000 | 0.07 | 0.00 | 2017-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,352,735 | 168,000 | 0.93 | 0.00 | 2017-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,056,800 | 72,000 | 0.30 | 0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,302,400 | 24,000 | 0.20 | 0.00 | 2017-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,247,539 | -64,800 | 4.52 | -0.00 | 2017-06-30 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,534,400 | -72,000 | 0.08 | -0.00 | 2017-06-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 390,400 | -72,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -72,000 | -0.00 | 2017-06-30 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,464,800 | -144,000 | 0.15 | -0.00 | 2017-06-30 |
| 19 | B01610 | KGI ASIA LTD | 19,020,800 | -144,000 | 0.33 | -0.00 | 2017-06-30 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -336,000 | 0.00 | -0.01 | 2017-06-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 72,684,000 | -360,000 | 1.27 | -0.01 | 2017-06-30 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -360,000 | 0.00 | -0.01 | 2017-06-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 34,922,400 | -360,000 | 0.61 | -0.01 | 2017-06-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,404,800 | -480,000 | 0.06 | -0.01 | 2017-06-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,321,600 | -480,000 | 0.81 | -0.01 | 2017-06-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,488,000 | -552,000 | 1.29 | -0.01 | 2017-06-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,567,200 | -816,000 | 1.78 | -0.01 | 2017-06-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -984,000 | -0.02 | 2017-06-30 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,608,200 | -1,104,000 | 3.76 | -0.02 | 2017-06-30 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,280,000 | -0.04 | 2017-06-30 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,616,303,249 | -45,000,000 | 45.80 | -0.79 | 2017-06-30 |
| 31 | Total changed named holdings | 4,433,402,293 | 0 | 77.61 | 0.00 | ||
| 220 | Unchanged named holdings | 1,270,707,361 | 0 | 22.25 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 55,504,800 |
| Turnover | 7,223,253 |
| Average price | 0.130 |
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