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 2017-07-07 to 2017-07-10

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,300,800 696,000 0.06 0.01 2017-07-10
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,096,000 648,000 0.05 0.01 2017-07-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 215,592,200 480,000 3.77 0.01 2017-07-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 257,943,539 264,000 4.52 0.00 2017-07-10
5 B01765 PROMISING SECURITIES CO LTD 264,000 240,000 0.00 0.00 2017-07-10
6 B01955 FUTU SECURITIES INTERNATIONAL 73,200,000 48,000 1.28 0.00 2017-07-10
7 B01615 KAM FAI SECURITIES CO LTD 22,800,000 48,000 0.40 0.00 2017-07-10
8 B01769 ONE CHINA SECURITIES LTD 45,062,970 7,200 0.79 0.00 2017-07-10
9 B01158 SOLID KING SECURITIES LTD 0 -7,200 -0.00 2017-07-10
10 C00042 CMB WING LUNG BANK LTD 15,296,800 -24,000 0.27 -0.00 2017-07-10
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,447,200 -24,000 1.78 -0.00 2017-07-10
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,174,400 -360,000 0.07 -0.01 2017-07-10
13 B01768 WINTONE SECURITIES LTD 0 -456,000 -0.01 2017-07-10
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 197,581,200 -720,000 3.46 -0.01 2017-07-10
15 B01762 DBS VICKERS (HONG KONG) LTD 4,359,200 -840,000 0.08 -0.01 2017-07-10
15 Total changed named holdings 944,118,309 0 16.53 0.00
237 Unchanged named holdings 4,759,991,345 0 83.33 0.00
252 Total named holdings 5,704,109,654 0 99.86 0.00
13 Unnamed Investor Participants 5,556,000 0 0.10 0.00
265 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 date2017-07-06
Volume1,735,200
Turnover227,460
Average price0.131

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