China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01184 | QUAM SECURITIES LTD | 23,075,933 | 840,000 | 8.04 | 0.29 | 2021-08-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 594,166 | 140,000 | 0.21 | 0.05 | 2021-08-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,064,194 | 2,000 | 0.72 | 0.00 | 2021-08-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -10,000 | 0.01 | -0.00 | 2021-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,466 | -10,000 | 0.02 | -0.00 | 2021-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,433 | -40,000 | 0.52 | -0.01 | 2021-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 420,966 | -122,000 | 0.15 | -0.04 | 2021-08-10 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -800,000 | -0.28 | 2021-08-10 | |
| 8 | Total changed named holdings | 27,739,158 | 0 | 9.66 | 0.00 | ||
| 206 | Unchanged named holdings | 231,032,069 | 0 | 80.46 | 0.00 | ||
| 214 | Total named holdings | 258,771,227 | 0 | 90.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 148,900 | 0 | 0.05 | 0.00 | ||
| 221 | Total securities in CCASS | 258,920,127 | 0 | 90.17 | 0.00 | ||
| Securities not in CCASS | 28,221,202 | 0 | 9.83 | 0.00 | |||
| Issued securities | 287,141,329 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 982,000 |
| Turnover | 319,950 |
| Average price | 0.326 |
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