China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,189,000 | 24,000 | 3.78 | 0.00 | 2017-07-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 44,302,970 | 4,800 | 0.78 | 0.00 | 2017-07-27 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 877,600 | 3,200 | 0.02 | 0.00 | 2017-07-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 217,600 | -3,200 | 0.00 | -0.00 | 2017-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,666,400 | -4,800 | 1.74 | -0.00 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 361,445,570 | 0 | 6.33 | 0.00 | ||
| 247 | Unchanged named holdings | 5,342,664,084 | 0 | 93.53 | 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 | 2017-07-25 |
| Volume | 28,800 |
| Turnover | 3,768 |
| Average price | 0.131 |
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