China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 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 date | 2012-03-30 |
| Volume | 19,480,000 |
| Turnover | 1,198,824 |
| Average price | 0.062 |
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