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 2017-08-07 to 2017-08-08

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 217,197,000 912,000 3.80 0.02 2017-08-08
2 B01615 KAM FAI SECURITIES CO LTD 24,024,000 576,000 0.42 0.01 2017-08-08
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,115,200 456,000 0.30 0.01 2017-08-08
4 B01955 FUTU SECURITIES INTERNATIONAL 73,824,000 240,000 1.29 0.00 2017-08-08
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,863,300 240,000 0.68 0.00 2017-08-08
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 48,000 0.00 0.00 2017-08-08
7 B01284 HANG SENG SECURITIES LTD 128,733,200 -96,000 2.25 -0.00 2017-08-08
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,570,400 -96,000 1.74 -0.00 2017-08-08
9 B01765 PROMISING SECURITIES CO LTD 24,000 -120,000 0.00 -0.00 2017-08-08
10 B01607 RHB SECURITIES HONG KONG LTD 34,922,400 -144,000 0.61 -0.00 2017-08-08
11 C00003 THE BANK OF EAST ASIA LTD 4,320,000 -240,000 0.08 -0.00 2017-08-08
12 C00019 THE HONGKONG AND SHANGHAI BANKING 254,487,539 -1,776,000 4.46 -0.03 2017-08-08
12 Total changed named holdings 893,201,039 0 15.64 0.00
241 Unchanged named holdings 4,810,913,415 0 84.22 0.00
253 Total named holdings 5,704,114,454 0 99.86 0.00
12 Unnamed Investor Participants 5,551,200 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 2017-07-31

Trades that settled in this date range

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

Trading date2017-08-04
Volume2,760,000
Turnover343,920
Average price0.125

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