China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-03 to 2012-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 31,344,000 | 1,456,000 | 0.48 | 0.02 | 2012-04-05 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,600,000 | 600,000 | 0.02 | 0.01 | 2012-04-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,928,000 | 496,000 | 17.29 | 0.01 | 2012-04-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,424,000 | 400,000 | 1.32 | 0.01 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,336,000 | 280,000 | 4.38 | 0.00 | 2012-04-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,736,000 | 160,000 | 0.17 | 0.00 | 2012-04-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,704,000 | 80,000 | 2.44 | 0.00 | 2012-04-05 |
| 8 | B01610 | KGI ASIA LTD | 57,536,000 | 80,000 | 0.89 | 0.00 | 2012-04-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,000 | 80,000 | 0.10 | 0.00 | 2012-04-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,369,369 | 40,000 | 0.04 | 0.00 | 2012-04-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,264,000 | 32,000 | 0.02 | 0.00 | 2012-04-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,858,000 | 8,000 | 6.80 | 0.00 | 2012-04-05 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,232,000 | -8,000 | 0.08 | -0.00 | 2012-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,481,152 | -40,000 | 9.60 | -0.00 | 2012-04-05 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -120,000 | 0.00 | -0.00 | 2012-04-05 |
| 16 | B01606 | EWARTON SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2012-04-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,024,000 | -272,000 | 0.75 | -0.00 | 2012-04-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,264,000 | -3,072,000 | 3.53 | -0.05 | 2012-04-05 |
| 18 | Total changed named holdings | 3,112,180,521 | 0 | 47.92 | 0.00 | ||
| 221 | Unchanged named holdings | 1,526,106,683 | 0 | 23.50 | 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 | 2012-04-02 |
| Volume | 4,960,000 |
| Turnover | 292,712 |
| Average price | 0.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy