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 2018-11-22 to 2018-11-23

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 B01514 KARL-THOMSON SECURITIES CO LTD 22,728,000 12,000,000 0.40 0.21 2018-11-23
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,552,800 72,000 1.46 0.00 2018-11-23
3 B01615 KAM FAI SECURITIES CO LTD 156,312,000 24,000 2.74 0.00 2018-11-23
4 C00033 BANK OF CHINA (HONG KONG) LTD 225,530,600 -24,000 3.95 -0.00 2018-11-23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 216,060,339 -72,000 3.78 -0.00 2018-11-23
6 B01209 MASON SECURITIES LTD 39,925,600 -12,000,000 0.70 -0.21 2018-11-23
6 Total changed named holdings 744,109,339 0 13.03 0.00
238 Unchanged named holdings 4,905,786,515 0 85.88 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 2018-10-31

Trades that settled in this date range

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

Trading date2018-11-21
Volume12,192,000
Turnover1,098,480
Average price0.090

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