China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,957,600 | 2,976,000 | 0.47 | 0.05 | 2018-02-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 30,600,000 | 2,808,000 | 0.54 | 0.05 | 2018-02-08 |
| 3 | B01374 | PO LEE SECURITIES LTD | 17,472,000 | 1,128,000 | 0.31 | 0.02 | 2018-02-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 52,248,000 | 525,600 | 0.91 | 0.01 | 2018-02-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,808,705 | 360,000 | 0.92 | 0.01 | 2018-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,758,400 | 48,000 | 0.26 | 0.00 | 2018-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 54,599,800 | 5,600 | 0.96 | 0.00 | 2018-02-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2018-02-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | -24,000 | 0.01 | -0.00 | 2018-02-08 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 7,284,000 | -48,000 | 0.13 | -0.00 | 2018-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,323,200 | -72,000 | 0.18 | -0.00 | 2018-02-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 135,522,800 | -72,000 | 2.37 | -0.00 | 2018-02-08 |
| 13 | B01209 | MASON SECURITIES LTD | 87,925,600 | -72,000 | 1.54 | -0.00 | 2018-02-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2018-02-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,906,400 | -216,000 | 1.59 | -0.00 | 2018-02-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,968,000 | -240,000 | 0.21 | -0.00 | 2018-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,188,800 | -264,000 | 0.07 | -0.00 | 2018-02-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 368,164,800 | -384,000 | 6.45 | -0.01 | 2018-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,667,400 | -435,200 | 3.76 | -0.01 | 2018-02-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,384,000 | -600,000 | 0.06 | -0.01 | 2018-02-08 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,028,800 | -600,000 | 0.05 | -0.01 | 2018-02-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,948,339 | -1,128,000 | 4.25 | -0.02 | 2018-02-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,966,400 | -1,200,000 | 0.28 | -0.02 | 2018-02-08 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 78,312,000 | -2,400,000 | 1.37 | -0.04 | 2018-02-08 |
| 24 | Total changed named holdings | 1,524,955,044 | 0 | 26.70 | 0.00 | ||
| 225 | Unchanged named holdings | 4,074,183,410 | 0 | 71.32 | 0.00 | ||
| 249 | Total named holdings | 5,599,138,454 | 0 | 98.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,479,200 | 0 | 0.10 | 0.00 | ||
| 262 | 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 | 2018-02-06 |
| Volume | 8,021,600 |
| Turnover | 1,019,592 |
| Average price | 0.127 |
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