China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2012-04-02 to 2012-04-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 29,888,000 2,888,000 0.46 0.04 2012-04-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,296,000 1,776,000 0.76 0.03 2012-04-03
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 441,850,000 1,552,000 6.80 0.02 2012-04-03
4 B01275 SANFULL SECURITIES LTD 1,400,000 1,000,000 0.02 0.02 2012-04-03
5 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,768,000 600,000 0.04 0.01 2012-04-03
6 B01209 MASON SECURITIES LTD 2,968,000 552,000 0.05 0.01 2012-04-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 284,056,000 488,000 4.37 0.01 2012-04-03
8 B01130 BOCI SECURITIES LTD 85,024,000 448,000 1.31 0.01 2012-04-03
9 B01843 TELECOM KING SECURITIES LTD 1,232,000 448,000 0.02 0.01 2012-04-03
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 158,624,000 440,000 2.44 0.01 2012-04-03
11 B01606 EWARTON SECURITIES LTD 560,000 200,000 0.01 0.00 2012-04-03
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,224,000 80,000 0.28 0.00 2012-04-03
13 B01761 KO'S BROTHER SECURITIES CO LTD 400,000 40,000 0.01 0.00 2012-04-03
14 B01818 I-ACCESS INVESTORS LTD 1,696,000 16,000 0.03 0.00 2012-04-03
15 B01700 REALINK FINANCIAL TRADE LTD 6,424,000 16,000 0.10 0.00 2012-04-03
16 B01224 MERRILL LYNCH FAR EAST LTD 17,227,600 -8,000 0.27 -0.00 2012-04-03
17 C00028 NANYANG COMMERCIAL BANK LTD 25,968,000 -40,000 0.40 -0.00 2012-04-03
18 B01769 ONE CHINA SECURITIES LTD 2,329,369 -40,000 0.04 -0.00 2012-04-03
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,304,000 -120,000 1.30 -0.00 2012-04-03
20 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -160,000 -0.00 2012-04-03
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,056,000 -200,000 0.02 -0.00 2012-04-03
22 B01284 HANG SENG SECURITIES LTD 149,012,000 -800,000 2.29 -0.01 2012-04-03
23 C00019 THE HONGKONG AND SHANGHAI BANKING 623,521,152 -904,000 9.60 -0.01 2012-04-03
24 B01610 KGI ASIA LTD 57,456,000 -3,000,000 0.88 -0.05 2012-04-03
25 B01298 GET NICE SECURITIES LTD 456,000 -5,272,000 0.01 -0.08 2012-04-03
25 Total changed named holdings 2,045,740,121 0 31.50 0.00
214 Unchanged named holdings 2,592,547,083 0 39.92 0.00
239 Total named holdings 4,638,287,204 0 71.41 0.00
11 Unnamed Investor Participants 8,424,000 0 0.13 0.00
250 Total securities in CCASS 4,646,711,204 0 71.54 0.00
Securities not in CCASS 1,848,195,164 0 28.46 0.00
Issued securities 6,494,906,368 0 100.00 0.00 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-30
Volume19,480,000
Turnover1,198,824
Average price0.062

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