China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,766,400 | 9,984,000 | 0.19 | 0.17 | 2019-01-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 54,316,600 | -20,000 | 0.95 | -0.00 | 2019-01-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,800 | -40,000 | 0.02 | -0.00 | 2019-01-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,487,341 | -144,000 | 0.06 | -0.00 | 2019-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -192,000 | 0.02 | -0.00 | 2019-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,412,800 | -240,000 | 0.41 | -0.00 | 2019-01-04 |
| 7 | B01610 | KGI ASIA LTD | 21,280,800 | -240,000 | 0.37 | -0.00 | 2019-01-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950,400 | -312,000 | 0.05 | -0.01 | 2019-01-04 |
| 9 | B01374 | PO LEE SECURITIES LTD | 68,880,000 | -528,000 | 1.21 | -0.01 | 2019-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,574,600 | -588,000 | 3.93 | -0.01 | 2019-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,255,105 | -720,000 | 0.65 | -0.01 | 2019-01-04 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 142,080,000 | -6,960,000 | 2.49 | -0.12 | 2019-01-04 |
| 12 | Total changed named holdings | 591,416,846 | 0 | 10.35 | 0.00 | ||
| 233 | Unchanged named holdings | 5,058,479,008 | 0 | 88.56 | 0.00 | ||
| 245 | Total named holdings | 5,649,895,854 | 0 | 98.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,759,200 | 0 | 0.08 | 0.00 | ||
| 257 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 10,012,000 |
| Turnover | 994,864 |
| Average price | 0.099 |
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