China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 46,128,000 | 17,808,000 | 0.80 | 0.31 | 2020-12-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,077,600 | 1,272,000 | 0.82 | 0.02 | 2020-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,200 | 192,000 | 0.02 | 0.00 | 2020-12-11 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2020-12-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 40,065,966 | -5,600 | 0.70 | -0.00 | 2020-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,788,200 | -336,000 | 3.76 | -0.01 | 2020-12-11 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 0 | -480,000 | -0.01 | 2020-12-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,240,800 | -978,400 | 0.35 | -0.02 | 2020-12-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 435,982,400 | -17,520,000 | 7.59 | -0.31 | 2020-12-11 |
| 9 | Total changed named holdings | 806,710,166 | 0 | 14.04 | 0.00 | ||
| 216 | Unchanged named holdings | 4,904,424,888 | 0 | 85.38 | 0.00 | ||
| 225 | Total named holdings | 5,711,135,054 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,679,200 | 0 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 5,714,814,254 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 29,377,654 | 0 | 0.51 | 0.00 | |||
| Issued securities | 5,744,191,908 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 20,250,400 |
| Turnover | 562,472 |
| Average price | 0.028 |
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