China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 33,800,000 | 2,456,000 | 0.52 | 0.04 | 2012-04-10 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,112,000 | 800,000 | 0.08 | 0.01 | 2012-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,776,000 | 440,000 | 4.38 | 0.01 | 2012-04-10 |
| 4 | B01610 | KGI ASIA LTD | 57,896,000 | 360,000 | 0.89 | 0.01 | 2012-04-10 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | 240,000 | 0.01 | 0.00 | 2012-04-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | 216,000 | 0.05 | 0.00 | 2012-04-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,424,000 | 200,000 | 0.28 | 0.00 | 2012-04-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,624,000 | 200,000 | 1.32 | 0.00 | 2012-04-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,200,000 | 176,000 | 0.76 | 0.00 | 2012-04-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-10 |
| 11 | C00010 | CITIBANK N.A. | 43,372,000 | 40,000 | 0.67 | 0.00 | 2012-04-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,520,000 | -8,000 | 1.79 | -0.00 | 2012-04-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,384,000 | -40,000 | 0.10 | -0.00 | 2012-04-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -104,000 | 0.02 | -0.00 | 2012-04-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,744,000 | -184,000 | 17.29 | -0.00 | 2012-04-10 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,360,000 | -240,000 | 0.02 | -0.00 | 2012-04-10 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,896,000 | -336,000 | 0.08 | -0.01 | 2012-04-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -1,288,000 | 0.01 | -0.02 | 2012-04-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,296,000 | -2,968,000 | 3.48 | -0.05 | 2012-04-10 |
| 19 | Total changed named holdings | 2,061,828,000 | 0 | 31.75 | 0.00 | ||
| 221 | Unchanged named holdings | 2,576,459,204 | 0 | 39.67 | 0.00 | ||
| 240 | Total named holdings | 4,638,287,204 | 0 | 71.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,424,000 | 0 | 0.13 | 0.00 | ||
| 251 | 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 | 2012-04-03 |
| Volume | 6,184,000 |
| Turnover | 364,424 |
| 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