China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,843,200 | 1,008,000 | 0.28 | 0.02 | 2017-07-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,976,735 | 312,000 | 0.94 | 0.01 | 2017-07-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,174,400 | 240,000 | 0.07 | 0.00 | 2017-07-31 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 23,544,000 | 120,000 | 0.41 | 0.00 | 2017-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,145,600 | 72,000 | 0.21 | 0.00 | 2017-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,584,000 | 48,000 | 1.29 | 0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44,287,770 | 1,600 | 0.78 | 0.00 | 2017-07-31 |
| 9 | B01462 | MANGO FINANCIAL LTD | 800 | -1,600 | 0.00 | -0.00 | 2017-07-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,365 | -16,800 | 0.00 | -0.00 | 2017-07-31 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,400 | -55,200 | 0.00 | -0.00 | 2017-07-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,076,800 | -120,000 | 0.67 | -0.00 | 2017-07-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,428,000 | -216,000 | 0.43 | -0.00 | 2017-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,427,600 | -504,000 | 3.40 | -0.01 | 2017-07-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,387,539 | -912,000 | 4.49 | -0.02 | 2017-07-31 |
| 15 | Total changed named holdings | 741,275,209 | 0 | 12.98 | 0.00 | ||
| 238 | Unchanged named holdings | 4,962,834,445 | 0 | 86.88 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,120,800 |
| Turnover | 269,347 |
| Average price | 0.127 |
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