China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 36,338,400 | 1,416,000 | 0.64 | 0.02 | 2017-07-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 45,055,770 | 654,400 | 0.79 | 0.01 | 2017-07-03 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 312,000 | 288,000 | 0.01 | 0.01 | 2017-07-03 |
| 4 | B01610 | KGI ASIA LTD | 19,188,800 | 168,000 | 0.34 | 0.00 | 2017-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,632,200 | 24,000 | 3.76 | 0.00 | 2017-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,422,400 | -14,400 | 0.45 | -0.00 | 2017-07-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,984,800 | -480,000 | 0.14 | -0.01 | 2017-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,535,539 | -712,000 | 4.51 | -0.01 | 2017-07-03 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,416,000 | -0.02 | 2017-07-03 | |
| 10 | Total changed named holdings | 606,541,909 | 0 | 10.62 | 0.00 | ||
| 241 | Unchanged named holdings | 5,097,567,745 | 0 | 89.24 | 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 | 2017-06-29 |
| Volume | 2,790,400 |
| Turnover | 371,768 |
| Average price | 0.133 |
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