China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01584 | CHIEF SECURITIES LTD | 11,902,400 | 432,000 | 0.21 | 0.01 | 2017-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 130,556,400 | 312,000 | 2.29 | 0.01 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 17,469,160 | 240,000 | 0.31 | 0.00 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 192,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,998,800 | 168,000 | 0.09 | 0.00 | 2017-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | 72,000 | 0.05 | 0.00 | 2017-10-27 |
| 7 | B01608 | OPEN SECURITIES LTD | 168,000 | 72,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 389,116,800 | -192,000 | 6.81 | -0.00 | 2017-10-27 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,034,400 | -240,000 | 1.52 | -0.00 | 2017-10-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,102,400 | -1,056,000 | 0.25 | -0.02 | 2017-10-27 |
| 10 | Total changed named holdings | 658,948,360 | 0 | 11.54 | 0.00 | ||
| 242 | Unchanged named holdings | 5,046,006,094 | 0 | 88.34 | 0.00 | ||
| 252 | Total named holdings | 5,704,954,454 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,711,200 | 0 | 0.08 | 0.00 | ||
| 263 | 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 | 2017-10-25 |
| Volume | 1,488,000 |
| Turnover | 223,584 |
| Average price | 0.150 |
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