China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 69,696,000 | 2,008,000 | 1.07 | 0.03 | 2012-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,546,000 | 848,000 | 6.74 | 0.01 | 2012-04-24 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,600,000 | 600,000 | 0.04 | 0.01 | 2012-04-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,672,000 | 424,000 | 17.29 | 0.01 | 2012-04-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,984,000 | 376,000 | 0.05 | 0.01 | 2012-04-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 360,000 | 0.01 | 0.01 | 2012-04-24 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 280,000 | 0.01 | 0.00 | 2012-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,064,000 | 272,000 | 4.39 | 0.00 | 2012-04-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,288,000 | 240,000 | 0.27 | 0.00 | 2012-04-24 |
| 10 | C00010 | CITIBANK N.A. | 43,460,000 | 224,000 | 0.67 | 0.00 | 2012-04-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,024,000 | 208,000 | 0.06 | 0.00 | 2012-04-24 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-04-24 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 8,064,000 | 168,000 | 0.12 | 0.00 | 2012-04-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,618,000 | 160,000 | 0.06 | 0.00 | 2012-04-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 84,280,000 | 120,000 | 1.30 | 0.00 | 2012-04-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,792,000 | 96,000 | 3.40 | 0.00 | 2012-04-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,360,000 | 80,000 | 0.14 | 0.00 | 2012-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 149,668,000 | 56,000 | 2.30 | 0.00 | 2012-04-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,176,000 | 24,000 | 0.14 | 0.00 | 2012-04-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,384,000 | -16,000 | 0.08 | -0.00 | 2012-04-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,249,369 | -40,000 | 0.03 | -0.00 | 2012-04-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,440,000 | -40,000 | 0.10 | -0.00 | 2012-04-24 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2012-04-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,609,152 | -120,000 | 9.62 | -0.00 | 2012-04-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,232,000 | -1,072,000 | 0.77 | -0.02 | 2012-04-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,616,000 | -2,232,000 | 1.30 | -0.03 | 2012-04-24 |
| 27 | B01610 | KGI ASIA LTD | 33,984,000 | -3,176,000 | 0.52 | -0.05 | 2012-04-24 |
| 27 | Total changed named holdings | 3,279,374,521 | 0 | 50.49 | 0.00 | ||
| 212 | Unchanged named holdings | 1,358,912,683 | 0 | 20.92 | 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 | 2012-04-20 |
| Volume | 10,928,000 |
| Turnover | 875,392 |
| Average price | 0.080 |
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