China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01610 | KGI ASIA LTD | 442,885 | 62,000 | 0.72 | 0.10 | 2023-12-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,633 | 40,000 | 0.44 | 0.06 | 2023-12-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,609 | 4,000 | 0.01 | 0.01 | 2023-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,153,783 | 4,000 | 1.87 | 0.01 | 2023-12-21 |
| 5 | C00010 | CITIBANK N.A. | 287,337 | 1,000 | 0.47 | 0.00 | 2023-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 34,307 | -1,000 | 0.06 | -0.00 | 2023-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,071,566 | -1,000 | 3.35 | -0.00 | 2023-12-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272 | -1,000 | 0.00 | -0.00 | 2023-12-21 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.01 | -0.00 | 2023-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,805 | -4,000 | 0.10 | -0.01 | 2023-12-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 123,973 | -6,000 | 0.20 | -0.01 | 2023-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,059 | -96,000 | 0.57 | -0.16 | 2023-12-21 |
| 12 | Total changed named holdings | 4,814,229 | 0 | 7.79 | 0.00 | ||
| 186 | Unchanged named holdings | 50,129,002 | 0 | 81.16 | 0.00 | ||
| 198 | Total named holdings | 54,943,231 | 0 | 88.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,490 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 54,947,721 | 0 | 88.96 | 0.00 | ||
| Securities not in CCASS | 6,817,516 | 0 | 11.04 | 0.00 | |||
| Issued securities | 61,765,237 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 152,000 |
| Turnover | 293,890 |
| Average price | 1.933 |
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