China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-09-17 to 2018-09-18
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 | 149,280,000 | 528,000 | 2.61 | 0.01 | 2018-09-18 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,365 | 6,400 | 0.00 | 0.00 | 2018-09-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,400 | -6,400 | 0.00 | -0.00 | 2018-09-18 |
| 4 | B01483 | BULLISH SECURITIES LTD | 1,952,000 | -48,000 | 0.03 | -0.00 | 2018-09-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 188,000 | -48,000 | 0.00 | -0.00 | 2018-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,096,200 | -120,000 | 3.68 | -0.00 | 2018-09-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,000 | -312,000 | 0.02 | -0.01 | 2018-09-18 |
| 7 | Total changed named holdings | 362,522,965 | 0 | 6.35 | 0.00 | ||
| 237 | Unchanged named holdings | 5,287,372,889 | 0 | 92.56 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 534,400 |
| Turnover | 54,062 |
| Average price | 0.101 |
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