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 2017-11-20 to 2017-11-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01253 STOCKWELL SECURITIES LTD 696,000 696,000 0.01 0.01 2017-11-21
2 B01955 FUTU SECURITIES INTERNATIONAL 6,336,000 360,000 0.11 0.01 2017-11-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,016,800 336,000 1.72 0.01 2017-11-21
4 B01608 OPEN SECURITIES LTD 240,000 144,000 0.00 0.00 2017-11-21
5 B01540 UPBEST SECURITIES CO LTD 6,948,000 144,000 0.12 0.00 2017-11-21
6 B01183 CHONG HING SECURITIES LTD 3,676,800 120,000 0.06 0.00 2017-11-21
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,934,400 120,000 0.07 0.00 2017-11-21
8 B01497 SINOPAC SECURITIES (ASIA) LTD 6,916,800 120,000 0.12 0.00 2017-11-21
9 B01329 BLOOMYEARS LTD 96,000 96,000 0.00 0.00 2017-11-21
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,197,600 72,000 0.04 0.00 2017-11-21
11 C00033 BANK OF CHINA (HONG KONG) LTD 207,197,000 48,000 3.63 0.00 2017-11-21
12 B01695 DAH SING SECURITIES LTD 3,348,000 48,000 0.06 0.00 2017-11-21
13 B01272 FB SECURITIES (HONG KONG) LTD 1,876,000 -24,000 0.03 -0.00 2017-11-21
14 B01284 HANG SENG SECURITIES LTD 129,448,400 -192,000 2.27 -0.00 2017-11-21
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,100,800 -192,000 0.09 -0.00 2017-11-21
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 576,800 -192,000 0.01 -0.00 2017-11-21
17 B01809 CHINA SYSTEM SECURITIES LTD 96,000 -216,000 0.00 -0.00 2017-11-21
18 B01338 EMPEROR SECURITIES LTD 401,669,600 -216,000 7.03 -0.00 2017-11-21
19 C00042 CMB WING LUNG BANK LTD 7,352,800 -240,000 0.13 -0.00 2017-11-21
20 B01999 CF SECURITIES LTD 0 -264,000 -0.00 2017-11-21
21 C00019 THE HONGKONG AND SHANGHAI BANKING 255,253,139 -312,000 4.47 -0.01 2017-11-21
22 B01584 CHIEF SECURITIES LTD 11,998,400 -456,000 0.21 -0.01 2017-11-21
22 Total changed named holdings 1,152,975,339 0 20.18 0.00
234 Unchanged named holdings 4,551,979,115 0 79.69 0.00
256 Total named holdings 5,704,954,454 0 99.87 0.00
11 Unnamed Investor Participants 4,711,200 0 0.08 0.00
267 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 2017-10-31

Trades that settled in this date range

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

Trading date2017-11-17
Volume4,632,000
Turnover709,896
Average price0.153

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