China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01999 | CF SECURITIES LTD | 648,000 | 648,000 | 0.01 | 0.01 | 2018-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,238,600 | 382,400 | 3.75 | 0.01 | 2018-01-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,532,800 | 288,000 | 0.06 | 0.01 | 2018-01-25 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 5,328,000 | 264,000 | 0.09 | 0.00 | 2018-01-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,213,600 | 144,000 | 0.44 | 0.00 | 2018-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,226,400 | 65,600 | 1.61 | 0.00 | 2018-01-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,620,800 | 24,000 | 0.29 | 0.00 | 2018-01-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,578,200 | -4,000 | 0.96 | -0.00 | 2018-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,946,400 | -12,000 | 0.87 | -0.00 | 2018-01-25 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,328,000 | -48,000 | 0.22 | -0.00 | 2018-01-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,053,600 | -168,000 | 0.37 | -0.00 | 2018-01-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,152,000 | -240,000 | 0.07 | -0.00 | 2018-01-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,221,139 | -288,000 | 4.26 | -0.01 | 2018-01-25 |
| 14 | C00010 | CITIBANK N.A. | 16,637,160 | -432,000 | 0.29 | -0.01 | 2018-01-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,390,400 | -624,000 | 0.11 | -0.01 | 2018-01-25 |
| 15 | Total changed named holdings | 766,115,099 | 0 | 13.41 | 0.00 | ||
| 236 | Unchanged named holdings | 4,833,023,355 | 0 | 84.61 | 0.00 | ||
| 251 | Total named holdings | 5,599,138,454 | 0 | 98.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,479,200 | 0 | 0.10 | 0.00 | ||
| 264 | 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 | 2018-01-23 |
| Volume | 4,220,000 |
| Turnover | 542,654 |
| Average price | 0.129 |
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