China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,110,400 | 696,000 | 0.12 | 0.01 | 2018-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,789,000 | 288,000 | 3.74 | 0.01 | 2018-01-18 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 360,000 | 216,000 | 0.01 | 0.00 | 2018-01-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 28,512,000 | 168,000 | 0.50 | 0.00 | 2018-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,022,800 | 96,000 | 0.09 | 0.00 | 2018-01-18 |
| 6 | B01610 | KGI ASIA LTD | 18,160,800 | 24,000 | 0.32 | 0.00 | 2018-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 54,582,200 | 1,600 | 0.96 | 0.00 | 2018-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,958,400 | -1,600 | 0.87 | -0.00 | 2018-01-18 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 11,352,000 | -48,000 | 0.20 | -0.00 | 2018-01-18 |
| 10 | B01608 | OPEN SECURITIES LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2018-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,686,739 | -48,000 | 4.27 | -0.00 | 2018-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,616,800 | -120,000 | 1.62 | -0.00 | 2018-01-18 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -432,000 | -0.01 | 2018-01-18 | |
| 14 | B01999 | CF SECURITIES LTD | 0 | -792,000 | -0.01 | 2018-01-18 | |
| 14 | Total changed named holdings | 725,247,139 | 0 | 12.70 | 0.00 | ||
| 236 | Unchanged named holdings | 4,873,891,315 | 0 | 85.32 | 0.00 | ||
| 250 | Total named holdings | 5,599,138,454 | 0 | 98.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,479,200 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 5,604,617,654 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 107,534,254 | 0 | 1.88 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 3,361,600 |
| Turnover | 435,507 |
| Average price | 0.130 |
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