China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01769 | ONE CHINA SECURITIES LTD | 51,061,370 | 912,000 | 0.89 | 0.02 | 2017-09-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,108,800 | 240,000 | 0.68 | 0.00 | 2017-09-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,110,400 | 120,000 | 0.19 | 0.00 | 2017-09-29 |
| 4 | B01661 | HERMES SECURITIES LTD | 361,600 | -168,000 | 0.01 | -0.00 | 2017-09-29 |
| 5 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-09-29 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,284,800 | -384,000 | 0.06 | -0.01 | 2017-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,365,000 | -480,000 | 3.77 | -0.01 | 2017-09-29 |
| 7 | Total changed named holdings | 320,291,970 | 0 | 5.61 | 0.00 | ||
| 243 | Unchanged named holdings | 5,384,662,484 | 0 | 94.27 | 0.00 | ||
| 250 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 261 | 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 | 2017-09-27 |
| Volume | 1,032,000 |
| Turnover | 133,128 |
| Average price | 0.129 |
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