China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-10-04 to 2018-10-05
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 | B01374 | PO LEE SECURITIES LTD | 67,920,000 | 1,608,000 | 1.19 | 0.03 | 2018-10-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 408,000 | 0.02 | 0.01 | 2018-10-05 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 154,272,000 | 144,000 | 2.70 | 0.00 | 2018-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,234,400 | -24,000 | 1.49 | -0.00 | 2018-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 112,350,800 | -48,000 | 1.97 | -0.00 | 2018-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,184,200 | -528,000 | 3.66 | -0.01 | 2018-10-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,939,200 | -1,560,000 | 0.70 | -0.03 | 2018-10-05 |
| 7 | Total changed named holdings | 670,244,600 | 0 | 11.73 | 0.00 | ||
| 237 | Unchanged named holdings | 4,979,651,254 | 0 | 87.18 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 2,328,000 |
| Turnover | 236,784 |
| Average price | 0.102 |
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