China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01975 | SUPREME CHINA SECURITIES LTD | 52,056,000 | 21,624,000 | 0.91 | 0.38 | 2017-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,501,000 | 1,080,000 | 3.84 | 0.02 | 2017-08-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,603,200 | 240,000 | 0.33 | 0.00 | 2017-08-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 25,440,000 | 144,000 | 0.45 | 0.00 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,218,400 | 120,000 | 1.75 | 0.00 | 2017-08-25 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,408,000 | 120,000 | 0.18 | 0.00 | 2017-08-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,872,000 | 96,000 | 1.29 | 0.00 | 2017-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,436,000 | 800 | 0.97 | 0.00 | 2017-08-25 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,800 | -800 | 0.00 | -0.00 | 2017-08-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,889,600 | -24,000 | 0.80 | -0.00 | 2017-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,450,739 | -48,000 | 4.40 | -0.00 | 2017-08-25 |
| 12 | B01740 | WIN SECURITIES LTD | 740,800 | -72,000 | 0.01 | -0.00 | 2017-08-25 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 20,117,600 | -216,000 | 0.35 | -0.00 | 2017-08-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,034,400 | -504,000 | 1.52 | -0.01 | 2017-08-25 |
| 15 | C00010 | CITIBANK N.A. | 16,701,160 | -552,000 | 0.29 | -0.01 | 2017-08-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,865,600 | -696,000 | 0.35 | -0.01 | 2017-08-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,060,000 | -1,248,000 | 0.53 | -0.02 | 2017-08-25 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,596,239,249 | -20,064,000 | 45.45 | -0.35 | 2017-08-25 |
| 18 | Total changed named holdings | 3,623,750,548 | 0 | 63.44 | 0.00 | ||
| 238 | Unchanged named holdings | 2,080,363,906 | 0 | 36.42 | 0.00 | ||
| 256 | Total named holdings | 5,704,114,454 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,551,200 | 0 | 0.10 | 0.00 | ||
| 268 | 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 | 2017-08-22 |
| Volume | 24,312,000 |
| Turnover | 3,006,912 |
| Average price | 0.124 |
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