China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-09-06 to 2017-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 297,532,800 | 13,944,000 | 5.21 | 0.24 | 2017-09-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,296,000 | 2,616,000 | 0.08 | 0.05 | 2017-09-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,862,400 | 216,000 | 0.07 | 0.00 | 2017-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,338,739 | 168,000 | 4.47 | 0.00 | 2017-09-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | 120,000 | 0.06 | 0.00 | 2017-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,317,000 | 112,000 | 3.82 | 0.00 | 2017-09-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,201,600 | 72,000 | 0.35 | 0.00 | 2017-09-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 44,290,970 | 8,000 | 0.78 | 0.00 | 2017-09-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,566,800 | -24,000 | 0.08 | -0.00 | 2017-09-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,364,800 | -24,000 | 0.67 | -0.00 | 2017-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.00 | 2017-09-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,883,200 | -192,000 | 0.21 | -0.00 | 2017-09-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,652,800 | -192,000 | 0.06 | -0.00 | 2017-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,444,800 | -264,000 | 0.22 | -0.00 | 2017-09-07 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -336,000 | -0.01 | 2017-09-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,976,000 | -16,152,000 | 1.00 | -0.28 | 2017-09-07 |
| 16 | Total changed named holdings | 975,147,909 | 0 | 17.07 | 0.00 | ||
| 234 | Unchanged named holdings | 4,728,966,545 | 0 | 82.79 | 0.00 | ||
| 250 | Total named holdings | 5,704,114,454 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,551,200 | 0 | 0.10 | 0.00 | ||
| 262 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 19,880,000 |
| Turnover | 2,689,712 |
| Average price | 0.135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy