China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,200 | 150,000 | 0.20 | 0.04 | 2021-11-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,266 | 30,000 | 0.13 | 0.01 | 2021-11-02 |
| 3 | B01374 | PO LEE SECURITIES LTD | 3,339,000 | 20,000 | 0.97 | 0.01 | 2021-11-02 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,100 | 10,000 | 0.36 | 0.00 | 2021-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,466 | -10,000 | 0.02 | -0.00 | 2021-11-02 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 108,000 | -200,000 | 0.03 | -0.06 | 2021-11-02 |
| 8 | Total changed named holdings | 5,897,032 | 0 | 1.72 | 0.00 | ||
| 206 | Unchanged named holdings | 308,874,162 | 0 | 90.01 | 0.00 | ||
| 214 | Total named holdings | 314,771,194 | 0 | 91.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 148,900 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 314,920,094 | 0 | 91.78 | 0.00 | ||
| Securities not in CCASS | 28,221,235 | 0 | 8.22 | 0.00 | |||
| Issued securities | 343,141,329 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 230,000 |
| Turnover | 57,040 |
| Average price | 0.248 |
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