China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,945,164 | 80,000 | 4.16 | 0.03 | 2021-02-26 |
| 2 | C00010 | CITIBANK N.A. | 2,774,224 | 20,000 | 1.16 | 0.01 | 2021-02-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,125,278 | 13,000 | 0.89 | 0.01 | 2021-02-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,533 | -4,000 | 0.11 | -0.00 | 2021-02-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,607,946 | -33,000 | 0.67 | -0.01 | 2021-02-26 |
| 7 | B01374 | PO LEE SECURITIES LTD | 2,679,000 | -40,000 | 1.12 | -0.02 | 2021-02-26 |
| 7 | Total changed named holdings | 19,396,145 | 26,000 | 8.10 | 0.01 | ||
| 213 | Unchanged named holdings | 218,571,482 | 0 | 91.32 | 0.00 | ||
| 220 | Total named holdings | 237,967,627 | 26,000 | 99.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 153,300 | 0 | 0.06 | 0.00 | ||
| 229 | Total securities in CCASS | 238,120,927 | 26,000 | 99.49 | 0.01 | ||
| Securities not in CCASS | 1,220,402 | -26,000 | 0.51 | -0.01 | |||
| Issued securities | 239,341,329 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 87,000 |
| Turnover | 29,346 |
| Average price | 0.337 |
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