China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2017-10-03 to 2017-10-04

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 B02084 CHINA ON SECURITIES LTD 51,912,000 19,968,000 0.91 0.35 2017-10-04
2 B01338 EMPEROR SECURITIES LTD 401,669,600 2,472,000 7.03 0.04 2017-10-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 254,726,739 936,000 4.46 0.02 2017-10-04
4 B01610 KGI ASIA LTD 19,524,800 576,000 0.34 0.01 2017-10-04
5 B01818 I-ACCESS INVESTORS LTD 4,926,800 288,000 0.09 0.01 2017-10-04
6 B01423 PRUDENTIAL BROKERAGE LTD 3,476,800 192,000 0.06 0.00 2017-10-04
7 B01298 GET NICE SECURITIES LTD 74,388,000 144,000 1.30 0.00 2017-10-04
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,156,000 96,000 0.53 0.00 2017-10-04
9 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,360,000 24,000 0.06 0.00 2017-10-04
10 B01673 FULBRIGHT SECURITIES LTD 6,654,400 -48,000 0.12 -0.00 2017-10-04
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,186,400 -48,000 1.74 -0.00 2017-10-04
12 B01955 FUTU SECURITIES INTERNATIONAL 26,040,000 -72,000 0.46 -0.00 2017-10-04
13 B01224 MERRILL LYNCH FAR EAST LTD 96,000 -72,000 0.00 -0.00 2017-10-04
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,600,000 -96,000 0.38 -0.00 2017-10-04
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,556,735 -120,000 0.94 -0.00 2017-10-04
16 B01284 HANG SENG SECURITIES LTD 131,756,400 -120,000 2.31 -0.00 2017-10-04
17 B01260 LAMTEX SECURITIES LTD 15,480,000 -288,000 0.27 -0.01 2017-10-04
18 B01615 KAM FAI SECURITIES CO LTD 20,760,000 -432,000 0.36 -0.01 2017-10-04
19 C00037 SHANGHAI COMMERCIAL BANK LTD 11,665,600 -480,000 0.20 -0.01 2017-10-04
20 B01455 NATIONAL RESOURCES SECURITIES LTD 432,000 -600,000 0.01 -0.01 2017-10-04
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,698,400 -792,000 1.52 -0.01 2017-10-04
22 C00033 BANK OF CHINA (HONG KONG) LTD 213,253,000 -1,560,000 3.73 -0.03 2017-10-04
23 B01438 KINGSTON SECURITIES LTD 2,498,919,249 -19,968,000 43.75 -0.35 2017-10-04
23 Total changed named holdings 4,030,238,923 0 70.56 0.00
227 Unchanged named holdings 1,674,715,531 0 29.32 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 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume25,920,000
Turnover3,633,360
Average price0.140

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