China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,988,000 | 720,000 | 0.31 | 0.01 | 2019-07-23 |
| 2 | B01374 | PO LEE SECURITIES LTD | 68,760,000 | 192,000 | 1.20 | 0.00 | 2019-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,781,138 | 160,000 | 3.79 | 0.00 | 2019-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,856,000 | 96,000 | 0.21 | 0.00 | 2019-07-23 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-07-23 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 143,472,000 | 24,000 | 2.51 | 0.00 | 2019-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,200 | -72,000 | 0.02 | -0.00 | 2019-07-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 244,534,400 | -72,000 | 4.27 | -0.00 | 2019-07-23 |
| 9 | C00018 | HANG SENG BANK LTD | 3,446,800 | -160,000 | 0.06 | -0.00 | 2019-07-23 |
| 10 | B01610 | KGI ASIA LTD | 25,312,000 | -456,000 | 0.44 | -0.01 | 2019-07-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,800 | -480,000 | 0.01 | -0.01 | 2019-07-23 |
| 11 | Total changed named holdings | 733,910,338 | 0 | 12.83 | 0.00 | ||
| 228 | Unchanged named holdings | 4,967,695,916 | 0 | 86.82 | 0.00 | ||
| 239 | Total named holdings | 5,701,606,254 | 0 | 99.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,768,800 | 0 | 0.08 | 0.00 | ||
| 252 | Total securities in CCASS | 5,706,375,054 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 15,784,854 | 0 | 0.28 | 0.00 | |||
| Issued securities | 5,722,159,908 | 0 | 100.00 | 0.00 | 2019-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 1,536,000 |
| Turnover | 133,080 |
| Average price | 0.087 |
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