China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 17,595,200 | 216,000 | 0.31 | 0.00 | 2017-08-15 |
| 2 | C00010 | CITIBANK N.A. | 17,013,160 | 144,000 | 0.30 | 0.00 | 2017-08-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2017-08-15 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 24,024,000 | 72,000 | 0.42 | 0.00 | 2017-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,632,000 | 24,000 | 1.29 | 0.00 | 2017-08-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 886,400 | 8,800 | 0.02 | 0.00 | 2017-08-15 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,200 | -8,800 | 0.00 | -0.00 | 2017-08-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,142,400 | -24,000 | 0.21 | -0.00 | 2017-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,178,400 | -48,000 | 1.77 | -0.00 | 2017-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,965,000 | -72,000 | 3.82 | -0.00 | 2017-08-15 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,096,800 | -120,000 | 0.07 | -0.00 | 2017-08-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,886,400 | -288,000 | 0.07 | -0.01 | 2017-08-15 |
| 12 | Total changed named holdings | 472,738,960 | 0 | 8.28 | 0.00 | ||
| 243 | Unchanged named holdings | 5,231,375,494 | 0 | 91.58 | 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 | 2017-08-11 |
| Volume | 696,000 |
| Turnover | 87,000 |
| Average price | 0.125 |
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