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 2018-03-15 to 2018-03-16

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 C00033 BANK OF CHINA (HONG KONG) LTD 214,345,800 648,000 3.75 0.01 2018-03-16
2 B01615 KAM FAI SECURITIES CO LTD 73,944,000 144,000 1.29 0.00 2018-03-16
3 B01224 MERRILL LYNCH FAR EAST LTD 240,000 72,000 0.00 0.00 2018-03-16
4 B01769 ONE CHINA SECURITIES LTD 54,318,200 -10,400 0.95 -0.00 2018-03-16
5 B01988 KOALA SECURITIES LTD 2,640,000 -120,000 0.05 -0.00 2018-03-16
6 B01955 FUTU SECURITIES INTERNATIONAL 3,600,000 -360,000 0.06 -0.01 2018-03-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 239,261,139 -373,600 4.19 -0.01 2018-03-16
7 Total changed named holdings 588,349,139 0 10.30 0.00
242 Unchanged named holdings 5,011,509,315 0 87.73 0.00
249 Total named holdings 5,599,858,454 0 98.03 0.00
12 Unnamed Investor Participants 4,759,200 0 0.08 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 2018-02-28

Trades that settled in this date range

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

Trading date2018-03-14
Volume1,261,600
Turnover155,411
Average price0.123

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