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 2018-08-20 to 2018-08-21

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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,171,200 9,336,000 0.84 0.16 2018-08-21
2 B01374 PO LEE SECURITIES LTD 66,240,000 720,000 1.16 0.01 2018-08-21
3 B01497 SINOPAC SECURITIES (ASIA) LTD 13,239,200 432,000 0.23 0.01 2018-08-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 210,912,200 120,000 3.69 0.00 2018-08-21
5 B01769 ONE CHINA SECURITIES LTD 54,325,400 4,000 0.95 0.00 2018-08-21
6 B01955 FUTU SECURITIES INTERNATIONAL 2,280,000 -72,000 0.04 -0.00 2018-08-21
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,959,200 -100,000 1.36 -0.00 2018-08-21
8 B01773 TOYO SECURITIES ASIA LTD 762,400 -144,000 0.01 -0.00 2018-08-21
9 B01130 BOCI SECURITIES LTD 46,351,200 -168,000 0.81 -0.00 2018-08-21
10 B01284 HANG SENG SECURITIES LTD 113,454,800 -192,000 1.99 -0.00 2018-08-21
11 B01818 I-ACCESS INVESTORS LTD 2,741,800 -432,000 0.05 -0.01 2018-08-21
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 129,003,600 -504,000 2.26 -0.01 2018-08-21
13 B01988 KOALA SECURITIES LTD 2,160,000 -9,000,000 0.04 -0.16 2018-08-21
13 Total changed named holdings 767,601,000 0 13.44 0.00
231 Unchanged named holdings 4,882,294,854 0 85.47 0.00
244 Total named holdings 5,649,895,854 0 98.91 0.00
12 Unnamed Investor Participants 4,759,200 0 0.08 0.00
256 Total securities in CCASS 5,654,655,054 0 98.99 0.00
Securities not in CCASS 57,496,854 0 1.01 0.00
Issued securities 5,712,151,908 0 100.00 0.00 2018-07-31

Trades that settled in this date range

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

Trading date2018-08-17
Volume2,356,000
Turnover242,572
Average price0.103

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