China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 147,504,000 | 360,000 | 2.58 | 0.01 | 2019-03-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 336,000 | 0.01 | 0.01 | 2019-03-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,727,341 | 240,000 | 0.07 | 0.00 | 2019-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,953,800 | 143,200 | 4.06 | 0.00 | 2019-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 24,000 | 0.01 | 0.00 | 2019-03-29 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 24,000 | 800 | 0.00 | 0.00 | 2019-03-29 |
| 7 | B01610 | KGI ASIA LTD | 26,080,000 | -800 | 0.46 | -0.00 | 2019-03-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 54,315,400 | -29,200 | 0.95 | -0.00 | 2019-03-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,649,139 | -96,000 | 3.83 | -0.00 | 2019-03-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,172,800 | -360,000 | 0.09 | -0.01 | 2019-03-29 |
| 11 | C00010 | CITIBANK N.A. | 51,203,160 | -618,000 | 0.90 | -0.01 | 2019-03-29 |
| 11 | Total changed named holdings | 739,661,640 | 0 | 12.95 | 0.00 | ||
| 230 | Unchanged named holdings | 4,886,282,214 | 0 | 85.54 | 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 | 2019-03-27 |
| Volume | 1,723,600 |
| Turnover | 177,381 |
| Average price | 0.103 |
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