China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 103,728,000 | 7,560,000 | 1.82 | 0.13 | 2017-09-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,466,400 | 432,000 | 1.53 | 0.01 | 2017-09-11 |
| 3 | C00010 | CITIBANK N.A. | 16,653,160 | 48,000 | 0.29 | 0.00 | 2017-09-11 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,200 | 800 | 0.02 | 0.00 | 2017-09-11 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,200 | -800 | 0.00 | -0.00 | 2017-09-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,172,800 | -96,000 | 0.67 | -0.00 | 2017-09-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2017-09-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,354,739 | -384,000 | 4.47 | -0.01 | 2017-09-11 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -480,000 | -0.01 | 2017-09-11 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -648,000 | 0.04 | -0.01 | 2017-09-11 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 0 | -888,000 | -0.02 | 2017-09-11 | |
| 12 | B01988 | KOALA SECURITIES LTD | 74,016,000 | -1,320,000 | 1.30 | -0.02 | 2017-09-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,067,200 | -1,488,000 | 0.04 | -0.03 | 2017-09-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,680,000 | -2,616,000 | 0.03 | -0.05 | 2017-09-11 |
| 14 | Total changed named holdings | 582,588,699 | 0 | 10.20 | 0.00 | ||
| 234 | Unchanged named holdings | 5,121,525,755 | 0 | 89.66 | 0.00 | ||
| 248 | Total named holdings | 5,704,114,454 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,551,200 | 0 | 0.10 | 0.00 | ||
| 260 | 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 | 2017-09-07 |
| Volume | 8,040,000 |
| Turnover | 1,077,312 |
| Average price | 0.134 |
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