China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 216,000 | 0.01 | 0.00 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,655,600 | 96,000 | 5.00 | 0.00 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,779,400 | 24,000 | 3.69 | 0.00 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500,800 | 24,000 | 0.08 | 0.00 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,002,400 | 24,000 | 1.75 | 0.00 | 2017-10-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 53,711,770 | 2,400 | 0.94 | 0.00 | 2017-10-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 860,000 | -2,400 | 0.02 | -0.00 | 2017-10-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,062,400 | -168,000 | 0.09 | -0.00 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,695,200 | -240,000 | 0.43 | -0.00 | 2017-10-24 |
| 10 | Total changed named holdings | 685,603,570 | 0 | 12.00 | 0.00 | ||
| 243 | Unchanged named holdings | 5,019,350,884 | 0 | 87.87 | 0.00 | ||
| 253 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 264 | 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 | 2017-10-20 |
| Volume | 410,400 |
| Turnover | 62,887 |
| Average price | 0.153 |
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