China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 147,144,000 | 888,000 | 2.58 | 0.02 | 2019-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,810,600 | 120,000 | 4.06 | 0.00 | 2019-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | 24,000 | 0.01 | 0.00 | 2019-03-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 54,344,600 | 18,400 | 0.95 | 0.00 | 2019-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,745,139 | -18,400 | 3.83 | -0.00 | 2019-03-28 |
| 6 | C00010 | CITIBANK N.A. | 51,821,160 | -1,032,000 | 0.91 | -0.02 | 2019-03-28 |
| 6 | Total changed named holdings | 704,201,499 | 0 | 12.33 | 0.00 | ||
| 235 | Unchanged named holdings | 4,921,742,355 | 0 | 86.16 | 0.00 | ||
| 241 | Total named holdings | 5,625,943,854 | 0 | 98.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,759,200 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 5,630,703,054 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 81,448,854 | 0 | 1.43 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 1,050,400 |
| Turnover | 109,908 |
| Average price | 0.105 |
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