China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 218,233,800 | 624,000 | 3.82 | 0.01 | 2018-03-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,188,800 | 24,000 | 0.07 | 0.00 | 2018-03-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,383,200 | 24,000 | 0.13 | 0.00 | 2018-03-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,004,800 | -24,000 | 0.67 | -0.00 | 2018-03-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,574,400 | -120,000 | 0.22 | -0.00 | 2018-03-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,724,000 | -120,000 | 0.12 | -0.00 | 2018-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,000 | -408,000 | 0.02 | -0.01 | 2018-03-29 |
| 7 | Total changed named holdings | 288,501,000 | 0 | 5.05 | 0.00 | ||
| 240 | Unchanged named holdings | 5,311,357,454 | 0 | 92.98 | 0.00 | ||
| 247 | Total named holdings | 5,599,858,454 | 0 | 98.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,759,200 | 0 | 0.08 | 0.00 | ||
| 259 | 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 date | 2018-03-27 |
| Volume | 792,000 |
| Turnover | 104,304 |
| Average price | 0.132 |
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