China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,080,000 | 552,000 | 0.89 | 0.01 | 2020-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,069,800 | 240,000 | 3.76 | 0.00 | 2020-07-14 |
| 3 | B01290 | SPS SECURITIES LTD | 1,111,200 | 240,000 | 0.02 | 0.00 | 2020-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,000 | 120,000 | 0.05 | 0.00 | 2020-07-14 |
| 5 | B01374 | PO LEE SECURITIES LTD | 73,872,000 | 96,000 | 1.29 | 0.00 | 2020-07-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-07-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 49,024,366 | 4,000 | 0.85 | 0.00 | 2020-07-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,403,200 | -1,600 | 0.02 | -0.00 | 2020-07-14 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 2,400 | -14,400 | 0.00 | -0.00 | 2020-07-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,872,800 | -24,000 | 0.66 | -0.00 | 2020-07-14 |
| 11 | C00010 | CITIBANK N.A. | 65,066,360 | -48,000 | 1.13 | -0.00 | 2020-07-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 483,878,400 | -48,000 | 8.42 | -0.00 | 2020-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,755,200 | -156,000 | 0.34 | -0.00 | 2020-07-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,316,364,249 | -984,000 | 40.33 | -0.02 | 2020-07-14 |
| 14 | Total changed named holdings | 3,318,331,975 | 0 | 57.77 | 0.00 | ||
| 213 | Unchanged named holdings | 2,392,697,479 | 0 | 41.65 | 0.00 | ||
| 227 | Total named holdings | 5,711,029,454 | 0 | 99.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,775,200 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 5,714,804,654 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 29,387,254 | 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 | 2020-07-10 |
| Volume | 1,348,000 |
| Turnover | 73,096 |
| Average price | 0.054 |
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