China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 72,072,000 | 20,160,000 | 1.26 | 0.35 | 2017-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,839,200 | 984,000 | 0.43 | 0.02 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,614,739 | 888,000 | 4.47 | 0.02 | 2017-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,498,400 | 312,000 | 1.74 | 0.01 | 2017-10-06 |
| 5 | B01705 | HENIK SECURITIES LTD | 1,104,000 | 240,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,608,000 | 240,000 | 0.20 | 0.00 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,064,000 | 24,000 | 0.46 | 0.00 | 2017-10-06 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 20,784,000 | 24,000 | 0.36 | 0.00 | 2017-10-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 52,090,170 | -3,200 | 0.91 | -0.00 | 2017-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -72,000 | 0.00 | -0.00 | 2017-10-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,332,800 | -144,000 | 0.06 | -0.00 | 2017-10-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,891,400 | -361,600 | 3.73 | -0.01 | 2017-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,265,600 | -1,099,200 | 0.95 | -0.02 | 2017-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,308,735 | -1,248,000 | 0.92 | -0.02 | 2017-10-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,478,975,249 | -19,944,000 | 43.40 | -0.35 | 2017-10-06 |
| 15 | Total changed named holdings | 3,365,472,293 | 0 | 58.92 | 0.00 | ||
| 235 | Unchanged named holdings | 2,339,482,161 | 0 | 40.96 | 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 date | 2017-10-03 |
| Volume | 23,132,800 |
| Turnover | 3,222,873 |
| Average price | 0.139 |
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