China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01130 | BOCI SECURITIES LTD | 43,560,800 | 24,000 | 0.76 | 0.00 | 2020-06-30 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 149,520,000 | 24,000 | 2.60 | 0.00 | 2020-06-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,278 | 2,400 | 0.00 | 0.00 | 2020-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,666,400 | -2,400 | 1.32 | -0.00 | 2020-06-30 |
| 5 | C00010 | CITIBANK N.A. | 65,042,360 | -4,800 | 1.13 | -0.00 | 2020-06-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,009,166 | -19,200 | 0.85 | -0.00 | 2020-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,200 | -24,000 | 0.03 | -0.00 | 2020-06-30 |
| 7 | Total changed named holdings | 384,462,204 | 0 | 6.69 | 0.00 | ||
| 222 | Unchanged named holdings | 5,319,373,650 | 0 | 92.60 | 0.00 | ||
| 229 | Total named holdings | 5,703,835,854 | 0 | 99.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,971,200 | 0 | 0.19 | 0.00 | ||
| 241 | Total securities in CCASS | 5,714,807,054 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 29,384,854 | 0 | 0.51 | 0.00 | |||
| Issued securities | 5,744,191,908 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 55,200 |
| Turnover | 3,403 |
| Average price | 0.062 |
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