China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01975 | SUPREME CHINA SECURITIES LTD | 121,440,000 | 912,000 | 2.13 | 0.02 | 2018-12-04 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 157,200,000 | 432,000 | 2.75 | 0.01 | 2018-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,652,800 | 240,000 | 0.41 | 0.00 | 2018-12-04 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 978,400 | 192,000 | 0.02 | 0.00 | 2018-12-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,911,200 | 48,000 | 0.03 | 0.00 | 2018-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 24,000 | 0.01 | 0.00 | 2018-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,506,600 | -24,000 | 3.95 | -0.00 | 2018-12-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,800 | -24,000 | 0.03 | -0.00 | 2018-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -600,000 | 0.01 | -0.01 | 2018-12-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 275,164,800 | -1,200,000 | 4.82 | -0.02 | 2018-12-04 |
| 10 | Total changed named holdings | 808,366,600 | 0 | 14.15 | 0.00 | ||
| 234 | Unchanged named holdings | 4,841,529,254 | 0 | 84.76 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 3,096,000 |
| Turnover | 272,064 |
| Average price | 0.088 |
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