China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01184 | QUAM SECURITIES LTD | 246,436,800 | 2,880,000 | 4.31 | 0.05 | 2017-07-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,974,400 | 648,000 | 0.21 | 0.01 | 2017-07-21 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,560,000 | 240,000 | 0.08 | 0.00 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 16,221,160 | 120,000 | 0.28 | 0.00 | 2017-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,073,600 | 72,000 | 0.21 | 0.00 | 2017-07-21 |
| 6 | B01577 | YF SECURITIES CO LTD | 600,000 | 72,000 | 0.01 | 0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,719,200 | 48,000 | 1.75 | 0.00 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -96,000 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -240,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,913,600 | -336,000 | 0.80 | -0.01 | 2017-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,534,170 | -528,000 | 0.78 | -0.01 | 2017-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,133,200 | -2,880,000 | 3.42 | -0.05 | 2017-07-21 |
| 12 | Total changed named holdings | 677,406,130 | 0 | 11.86 | 0.00 | ||
| 241 | Unchanged named holdings | 5,026,703,524 | 0 | 88.00 | 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 date | 2017-07-19 |
| Volume | 4,152,000 |
| Turnover | 542,040 |
| Average price | 0.131 |
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