China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,136,000 | 4,104,000 | 4.44 | 0.06 | 2008-08-13 |
| 2 | C00010 | CITIBANK N.A. | 61,956,000 | 368,000 | 0.95 | 0.01 | 2008-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 80,000 | 0.02 | 0.00 | 2008-08-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,537,369 | 80,000 | 0.07 | 0.00 | 2008-08-13 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 4,320,000 | 8,000 | 0.07 | 0.00 | 2008-08-13 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 472,000 | -32,000 | 0.01 | -0.00 | 2008-08-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 14,496,000 | -40,000 | 0.22 | -0.00 | 2008-08-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,072,000 | -48,000 | 0.12 | -0.00 | 2008-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,744,000 | -56,000 | 0.47 | -0.00 | 2008-08-13 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 8,664,000 | -80,000 | 0.13 | -0.00 | 2008-08-13 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2008-08-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,288,000 | -96,000 | 1.65 | -0.00 | 2008-08-13 |
| 13 | B01610 | KGI ASIA LTD | 62,672,000 | -160,000 | 0.96 | -0.00 | 2008-08-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 9,200,000 | -160,000 | 0.14 | -0.00 | 2008-08-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,002,000 | -216,000 | 8.87 | -0.00 | 2008-08-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,041,152 | -264,000 | 8.95 | -0.00 | 2008-08-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 109,064,000 | -296,000 | 1.68 | -0.00 | 2008-08-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,656,000 | -320,000 | 0.15 | -0.00 | 2008-08-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,328,000 | -424,000 | 0.68 | -0.01 | 2008-08-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,608,000 | -824,000 | 2.57 | -0.01 | 2008-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,848,000 | -1,544,000 | 1.80 | -0.02 | 2008-08-13 |
| 21 | Total changed named holdings | 2,205,592,521 | 0 | 33.96 | 0.00 | ||
| 223 | Unchanged named holdings | 1,350,766,683 | 0 | 20.80 | 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 | 2008-08-11 |
| Volume | 6,480,000 |
| Turnover | 1,135,640 |
| Average price | 0.175 |
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