China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | 7,465,993 | 16,000 | 12.09 | 0.03 | 2024-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,853 | 12,000 | 3.36 | 0.02 | 2024-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,981 | 4,000 | 1.96 | 0.01 | 2024-01-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 35,471 | 833 | 0.06 | 0.00 | 2024-01-30 |
| 5 | C00010 | CITIBANK N.A. | 282,504 | -833 | 0.46 | -0.00 | 2024-01-30 |
| 6 | C00093 | BNP PARIBAS | 46,400 | -2,000 | 0.08 | -0.00 | 2024-01-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,100 | -2,000 | 0.08 | -0.00 | 2024-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 115,596 | -6,000 | 0.19 | -0.01 | 2024-01-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 530,003 | -6,000 | 0.86 | -0.01 | 2024-01-30 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 24,531,897 | -8,000 | 39.72 | -0.01 | 2024-01-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.01 | 2024-01-30 | |
| 11 | Total changed named holdings | 36,346,798 | 0 | 58.85 | 0.00 | ||
| 185 | Unchanged named holdings | 18,596,433 | 0 | 30.11 | 0.00 | ||
| 196 | Total named holdings | 54,943,231 | 0 | 88.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,490 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 44,833 |
| Turnover | 68,119 |
| Average price | 1.519 |
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