China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | C00010 | CITIBANK N.A. | 35,144,000 | 2,000,000 | 0.55 | 0.02 | 2008-02-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,072,000 | 1,200,000 | 0.16 | 0.02 | 2008-02-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,412,000 | 952,000 | 1.42 | -0.01 | 2008-02-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,384,000 | 240,000 | 2.00 | -0.04 | 2008-02-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,048,000 | 200,000 | 0.33 | -0.00 | 2008-02-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,744,000 | 120,000 | 0.06 | 0.00 | 2008-02-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,514,000 | 96,000 | 7.19 | -0.15 | 2008-02-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,744,000 | 40,000 | 1.25 | -0.03 | 2008-02-29 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2008-02-29 |
| 10 | B01740 | WIN SECURITIES LTD | 3,336,000 | 32,000 | 0.05 | -0.00 | 2008-02-29 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2008-02-29 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2008-02-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,264,000 | -16,000 | 0.24 | -0.01 | 2008-02-29 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 0 | -16,000 | -0.00 | 2008-02-29 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 5,680,000 | -16,000 | 0.09 | -0.00 | 2008-02-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,608,000 | -64,000 | 0.12 | -0.00 | 2008-02-29 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 488,000 | -64,000 | 0.01 | -0.00 | 2008-02-29 |
| 18 | B01729 | GRIT SECURITIES LTD | 0 | -112,000 | -0.00 | 2008-02-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,720,000 | -120,000 | 0.56 | -0.01 | 2008-02-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,128,000 | -152,000 | 1.87 | -0.04 | 2008-02-29 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 1,920,000 | -200,000 | 0.03 | -0.00 | 2008-02-29 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,656,000 | -200,000 | 0.50 | -0.01 | 2008-02-29 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 536,000 | -272,000 | 0.01 | -0.00 | 2008-02-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,152,000 | -336,000 | 3.19 | -0.07 | 2008-02-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,796,659 | -3,320,000 | 8.58 | -0.23 | 2008-02-29 |
| 25 | Total changed named holdings | 1,796,178,659 | 48,000 | 28.22 | -0.59 | ||
| 216 | Unchanged named holdings | 1,102,524,545 | 0 | 17.32 | -0.36 | ||
| 241 | Total named holdings | 2,898,703,204 | 48,000 | 45.55 | -0.00 | ||
| 9 | Unnamed Investor Participants | 133,976,000 | -48,000 | 2.11 | -0.04 | ||
| 250 | Total securities in CCASS | 3,032,679,204 | 0 | 47.65 | -1.00 | ||
| Securities not in CCASS | 3,331,727,164 | 130,500,000 | 52.35 | 1.00 | |||
| Issued securities | 6,364,406,368 | 130,500,000 | 100.00 | 2.09 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 4,616,000 |
| Turnover | 2,525,680 |
| Average price | 0.547 |
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