China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 35,472,000 | 1,672,000 | 0.55 | 0.03 | 2012-04-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,496,000 | 1,088,000 | 0.02 | 0.02 | 2012-04-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,704,000 | 1,000,000 | 2.46 | 0.02 | 2012-04-13 |
| 4 | B01209 | MASON SECURITIES LTD | 4,768,000 | 600,000 | 0.07 | 0.01 | 2012-04-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 84,264,000 | 24,000 | 1.30 | 0.00 | 2012-04-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | 24,000 | 0.01 | 0.00 | 2012-04-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 544,000 | 8,000 | 0.01 | 0.00 | 2012-04-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2012-04-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,329,369 | -40,000 | 0.04 | -0.00 | 2012-04-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,680,000 | -56,000 | 0.16 | -0.00 | 2012-04-13 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2012-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,248,000 | -72,000 | 4.38 | -0.00 | 2012-04-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,538,000 | -96,000 | 0.05 | -0.00 | 2012-04-13 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2012-04-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,892,000 | -120,000 | 2.29 | -0.00 | 2012-04-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,361,152 | -120,000 | 9.61 | -0.00 | 2012-04-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600,000 | -200,000 | 0.15 | -0.00 | 2012-04-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,168,000 | -216,000 | 0.09 | -0.00 | 2012-04-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | -400,000 | 0.05 | -0.01 | 2012-04-13 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,400,000 | -400,000 | 0.02 | -0.01 | 2012-04-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 752,000 | -400,000 | 0.01 | -0.01 | 2012-04-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,136,000 | -864,000 | 3.39 | -0.01 | 2012-04-13 |
| 23 | B01610 | KGI ASIA LTD | 56,656,000 | -1,240,000 | 0.87 | -0.02 | 2012-04-13 |
| 23 | Total changed named holdings | 1,658,408,521 | 0 | 25.53 | 0.00 | ||
| 215 | Unchanged named holdings | 2,979,878,683 | 0 | 45.88 | 0.00 | ||
| 238 | Total named holdings | 4,638,287,204 | 0 | 71.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 8,424,000 | 0 | 0.13 | 0.00 | ||
| 249 | 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 | 2012-04-11 |
| Volume | 7,232,000 |
| Turnover | 434,192 |
| Average price | 0.060 |
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