China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | 10,085,132 | 50,000 | 3.60 | 0.02 | 2021-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,634,383 | 20,000 | 1.30 | 0.01 | 2021-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 511,200 | 10,000 | 0.18 | 0.00 | 2021-06-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 22,245,933 | -10,000 | 7.94 | -0.00 | 2021-06-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,700 | -20,000 | 0.04 | -0.01 | 2021-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,266 | -20,000 | 0.11 | -0.01 | 2021-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,821 | -30,000 | 1.14 | -0.01 | 2021-06-24 |
| 7 | Total changed named holdings | 40,084,435 | 0 | 14.31 | 0.00 | ||
| 208 | Unchanged named holdings | 218,686,392 | 0 | 78.06 | 0.00 | ||
| 215 | Total named holdings | 258,770,827 | 0 | 92.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 149,300 | 0 | 0.05 | 0.00 | ||
| 223 | Total securities in CCASS | 258,920,127 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 21,221,202 | 0 | 7.58 | 0.00 | |||
| Issued securities | 280,141,329 | 0 | 100.00 | 0.00 | 2021-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 100,000 |
| Turnover | 41,350 |
| Average price | 0.413 |
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