China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 21,264,000 | 3,168,000 | 0.37 | 0.06 | 2018-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,662,600 | 1,080,000 | 3.79 | 0.02 | 2018-02-01 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,255,341 | 480,000 | 0.07 | 0.01 | 2018-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,358,800 | 456,000 | 0.09 | 0.01 | 2018-02-01 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,221,600 | 96,000 | 0.04 | 0.00 | 2018-02-01 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,200 | 96,000 | 0.02 | 0.00 | 2018-02-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,629,600 | 96,000 | 0.47 | 0.00 | 2018-02-01 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,875,200 | 96,000 | 0.82 | 0.00 | 2018-02-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 54,583,800 | 4,800 | 0.96 | 0.00 | 2018-02-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 906,400 | -800 | 0.02 | -0.00 | 2018-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,284,800 | -48,000 | 0.08 | -0.00 | 2018-02-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,432,800 | -100,000 | 0.06 | -0.00 | 2018-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,578,400 | -144,000 | 1.60 | -0.00 | 2018-02-01 |
| 14 | B01610 | KGI ASIA LTD | 17,944,800 | -216,000 | 0.31 | -0.00 | 2018-02-01 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 5,208,000 | -216,000 | 0.09 | -0.00 | 2018-02-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,794,400 | -384,000 | 1.47 | -0.01 | 2018-02-01 |
| 17 | B01290 | SPS SECURITIES LTD | 640,800 | -456,000 | 0.01 | -0.01 | 2018-02-01 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 98,304,000 | -4,008,000 | 1.72 | -0.07 | 2018-02-01 |
| 18 | Total changed named holdings | 685,172,541 | 0 | 11.99 | 0.00 | ||
| 230 | Unchanged named holdings | 4,913,965,913 | 0 | 86.03 | 0.00 | ||
| 248 | Total named holdings | 5,599,138,454 | 0 | 98.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,479,200 | 0 | 0.10 | 0.00 | ||
| 261 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 5,836,800 |
| Turnover | 753,551 |
| Average price | 0.129 |
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