China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2017-07-05 to 2017-07-06

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 B01284 HANG SENG SECURITIES LTD 124,101,200 504,000 2.17 0.01 2017-07-06
2 B01213 MONEYMORE SECURITIES LTD 2,149,600 504,000 0.04 0.01 2017-07-06
3 B01768 WINTONE SECURITIES LTD 456,000 456,000 0.01 0.01 2017-07-06
4 B02025 ASIA WEALTH SECURITIES LTD 240,000 240,000 0.00 0.00 2017-07-06
5 B01695 DAH SING SECURITIES LTD 3,276,000 240,000 0.06 0.00 2017-07-06
6 B01607 RHB SECURITIES HONG KONG LTD 36,578,400 240,000 0.64 0.00 2017-07-06
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,168,000 240,000 0.18 0.00 2017-07-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 214,824,200 192,000 3.76 0.00 2017-07-06
9 B01584 CHIEF SECURITIES LTD 11,470,400 168,000 0.20 0.00 2017-07-06
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,604,800 24,000 0.05 0.00 2017-07-06
11 B01540 UPBEST SECURITIES CO LTD 6,996,000 -48,000 0.12 -0.00 2017-07-06
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,249,600 -72,000 0.81 -0.00 2017-07-06
13 B01427 TSE'S SECURITIES LTD 236,000 -72,000 0.00 -0.00 2017-07-06
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,471,200 -96,000 1.78 -0.00 2017-07-06
15 B01696 HANTEC SECURITIES CO LTD 198,400 -192,000 0.00 -0.00 2017-07-06
16 B01665 WINSOME STOCK CO LTD 4,035,200 -192,000 0.07 -0.00 2017-07-06
17 B01955 FUTU SECURITIES INTERNATIONAL 73,152,000 -240,000 1.28 -0.00 2017-07-06
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,340,800 -288,000 0.67 -0.01 2017-07-06
19 B01610 KGI ASIA LTD 18,852,800 -336,000 0.33 -0.01 2017-07-06
20 B01765 PROMISING SECURITIES CO LTD 24,000 -360,000 0.00 -0.01 2017-07-06
21 C00019 THE HONGKONG AND SHANGHAI BANKING 257,775,539 -408,000 4.51 -0.01 2017-07-06
22 B01224 MERRILL LYNCH FAR EAST LTD 288,000 -504,000 0.01 -0.01 2017-07-06
22 Total changed named holdings 953,488,139 0 16.69 0.00
231 Unchanged named holdings 4,750,621,515 0 83.17 0.00
253 Total named holdings 5,704,109,654 0 99.86 0.00
13 Unnamed Investor Participants 5,556,000 0 0.10 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 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-04
Volume3,552,000
Turnover480,648
Average price0.135

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