China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 100,248,000 | 1,464,000 | 1.75 | 0.03 | 2018-07-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,949,600 | 552,000 | 0.66 | 0.01 | 2018-07-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,567,400 | 264,000 | 3.72 | 0.00 | 2018-07-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,212,800 | 216,000 | 0.07 | 0.00 | 2018-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | 24,000 | 0.05 | 0.00 | 2018-07-03 |
| 6 | B01374 | PO LEE SECURITIES LTD | 41,376,000 | 24,000 | 0.72 | 0.00 | 2018-07-03 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 214,400 | -288,000 | 0.00 | -0.01 | 2018-07-03 |
| 8 | B01173 | RIFA SECURITIES LTD | 4,176,000 | -432,000 | 0.07 | -0.01 | 2018-07-03 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,784,000 | -504,000 | 0.17 | -0.01 | 2018-07-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,889,939 | -1,320,000 | 4.30 | -0.02 | 2018-07-03 |
| 10 | Total changed named holdings | 659,034,139 | 0 | 11.54 | 0.00 | ||
| 233 | Unchanged named holdings | 4,953,876,915 | 0 | 86.73 | 0.00 | ||
| 243 | Total named holdings | 5,612,911,054 | 0 | 98.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,759,200 | 0 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 5,617,670,254 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 94,481,654 | 0 | 1.65 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 4,272,000 |
| Turnover | 508,344 |
| Average price | 0.119 |
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