China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 120,000 | 0.01 | 0.00 | 2019-06-11 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 141,792,000 | 48,000 | 2.48 | 0.00 | 2019-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,145,800 | -24,000 | 4.01 | -0.00 | 2019-06-11 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | -0.00 | 2019-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,856,339 | -120,000 | 3.81 | -0.00 | 2019-06-11 |
| 5 | Total changed named holdings | 589,226,139 | 0 | 10.32 | 0.00 | ||
| 236 | Unchanged named holdings | 5,051,785,115 | 0 | 88.44 | 0.00 | ||
| 241 | Total named holdings | 5,641,011,254 | 0 | 98.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,768,800 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 5,645,780,054 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 66,371,854 | 0 | 1.16 | 0.00 | |||
| Issued securities | 5,712,151,908 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 168,000 |
| Turnover | 15,072 |
| Average price | 0.090 |
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