China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01184 | QUAM SECURITIES LTD | 318,076,800 | 20,256,000 | 5.57 | 0.35 | 2017-10-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,873,600 | 168,000 | 0.37 | 0.00 | 2017-10-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,750,400 | 96,000 | 0.12 | 0.00 | 2017-10-12 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 448,800 | 24,000 | 0.01 | 0.00 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.00 | 2017-10-12 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 86,602,400 | -96,000 | 1.52 | -0.00 | 2017-10-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,180,000 | -168,000 | 0.41 | -0.00 | 2017-10-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,011,400 | -192,000 | 3.73 | -0.00 | 2017-10-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,408,991,249 | -19,992,000 | 42.17 | -0.35 | 2017-10-12 |
| 9 | Total changed named holdings | 3,077,934,649 | 0 | 53.88 | 0.00 | ||
| 241 | Unchanged named holdings | 2,627,019,805 | 0 | 45.99 | 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 | 2017-10-10 |
| Volume | 20,544,000 |
| Turnover | 2,814,360 |
| Average price | 0.137 |
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