China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,738,000 | 1,880,000 | 6.83 | 0.03 | 2012-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,481,152 | 1,000,000 | 9.61 | 0.02 | 2012-04-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,256,000 | 640,000 | 2.25 | 0.01 | 2012-04-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,032,000 | 600,000 | 0.22 | 0.01 | 2012-04-11 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,800,000 | 440,000 | 0.03 | 0.01 | 2012-04-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,504,000 | 208,000 | 0.05 | 0.00 | 2012-04-11 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,216,000 | 104,000 | 0.08 | 0.00 | 2012-04-11 |
| 8 | B01859 | CLC SECURITIES LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2012-04-11 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 88,000 | 56,000 | 0.00 | 0.00 | 2012-04-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,328,000 | -96,000 | 0.28 | -0.00 | 2012-04-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,544,000 | -200,000 | 0.30 | -0.00 | 2012-04-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,320,000 | -456,000 | 4.38 | -0.01 | 2012-04-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,144,000 | -480,000 | 1.31 | -0.01 | 2012-04-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,560,000 | -640,000 | 0.75 | -0.01 | 2012-04-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,160,000 | -3,136,000 | 3.44 | -0.05 | 2012-04-11 |
| 15 | Total changed named holdings | 1,918,363,152 | 0 | 29.54 | 0.00 | ||
| 225 | Unchanged named holdings | 2,719,924,052 | 0 | 41.88 | 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 | 2012-04-05 |
| Volume | 5,480,000 |
| Turnover | 302,080 |
| Average price | 0.055 |
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