China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,696,000 | 4,560,000 | 2.60 | 0.07 | 2008-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,576,000 | 3,888,000 | 4.34 | 0.06 | 2008-08-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,976,000 | 1,920,000 | 0.15 | 0.03 | 2008-08-11 |
| 4 | C00010 | CITIBANK N.A. | 59,068,000 | 856,000 | 0.91 | 0.01 | 2008-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,449,152 | 840,000 | 8.95 | 0.01 | 2008-08-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,257,369 | 408,000 | 0.07 | 0.01 | 2008-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,728,000 | 400,000 | 0.69 | 0.01 | 2008-08-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,800,000 | 240,000 | 0.38 | 0.00 | 2008-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,624,000 | 200,000 | 0.27 | 0.00 | 2008-08-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,184,000 | 144,000 | 0.22 | 0.00 | 2008-08-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,008,000 | 48,000 | 0.12 | 0.00 | 2008-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 86,520,000 | 24,000 | 1.33 | 0.00 | 2008-08-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,824,000 | -8,000 | 0.07 | -0.00 | 2008-08-11 |
| 14 | B01209 | MASON SECURITIES LTD | 2,744,000 | -40,000 | 0.04 | -0.00 | 2008-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,616,000 | -40,000 | 0.09 | -0.00 | 2008-08-11 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 6,472,000 | -40,000 | 0.10 | -0.00 | 2008-08-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,800,000 | -56,000 | 0.15 | -0.00 | 2008-08-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,440,000 | -56,000 | 0.35 | -0.00 | 2008-08-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | -80,000 | 0.02 | -0.00 | 2008-08-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | -80,000 | 0.01 | -0.00 | 2008-08-11 |
| 21 | B01610 | KGI ASIA LTD | 62,632,000 | -88,000 | 0.96 | -0.00 | 2008-08-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2008-08-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,156,000 | -120,000 | 0.08 | -0.00 | 2008-08-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 18,904,000 | -128,000 | 0.29 | -0.00 | 2008-08-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | -200,000 | 0.00 | -0.00 | 2008-08-11 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 912,000 | -200,000 | 0.01 | -0.00 | 2008-08-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,088,000 | -328,000 | 0.48 | -0.01 | 2008-08-11 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 32,000 | -400,000 | 0.00 | -0.01 | 2008-08-11 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 952,000 | -480,000 | 0.01 | -0.01 | 2008-08-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 109,264,000 | -1,096,000 | 1.68 | -0.02 | 2008-08-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 14,576,000 | -1,600,000 | 0.22 | -0.02 | 2008-08-11 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,146,000 | -2,800,000 | 8.95 | -0.04 | 2008-08-11 |
| 33 | B01740 | WIN SECURITIES LTD | 7,272,000 | -5,568,000 | 0.11 | -0.09 | 2008-08-11 |
| 33 | Total changed named holdings | 2,187,372,521 | 0 | 33.68 | 0.00 | ||
| 211 | Unchanged named holdings | 1,368,986,683 | 0 | 21.08 | 0.00 | ||
| 244 | Total named holdings | 3,556,359,204 | 0 | 54.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,312,000 | 0 | 0.13 | 0.00 | ||
| 252 | Total securities in CCASS | 3,564,671,204 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 2,930,235,164 | 0 | 45.12 | 0.00 | |||
| Issued securities | 6,494,906,368 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 19,408,000 |
| Turnover | 3,252,424 |
| Average price | 0.168 |
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