China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 17,379,200 | 264,000 | 0.30 | 0.00 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 16,869,160 | 240,000 | 0.30 | 0.00 | 2017-08-14 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,288,000 | 120,000 | 0.18 | 0.00 | 2017-08-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,128,800 | 72,000 | 0.30 | 0.00 | 2017-08-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 44,298,970 | 2,400 | 0.78 | 0.00 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,037,000 | -24,000 | 3.82 | -0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,236,800 | -96,000 | 0.23 | -0.00 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 128,444,400 | -192,000 | 2.25 | -0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,677,139 | -386,400 | 4.41 | -0.01 | 2017-08-14 |
| 9 | Total changed named holdings | 717,359,469 | 0 | 12.56 | 0.00 | ||
| 246 | Unchanged named holdings | 4,986,754,985 | 0 | 87.30 | 0.00 | ||
| 255 | Total named holdings | 5,704,114,454 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,551,200 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2017-08-10 |
| Volume | 698,400 |
| Turnover | 87,998 |
| Average price | 0.126 |
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