China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,672,000 | 1,120,000 | 4.41 | 0.02 | 2012-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,554,000 | 600,000 | 6.72 | 0.01 | 2012-05-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,480,000 | 400,000 | 2.22 | 0.01 | 2012-05-08 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2012-05-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,144,000 | 168,000 | 0.37 | 0.00 | 2012-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,384,000 | 160,000 | 0.28 | 0.00 | 2012-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,704,000 | 128,000 | 1.29 | 0.00 | 2012-05-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,608,000 | 40,000 | 0.02 | 0.00 | 2012-05-08 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,464,000 | -576,000 | 0.04 | -0.01 | 2012-05-08 |
| 10 | B01610 | KGI ASIA LTD | 26,344,000 | -640,000 | 0.41 | -0.01 | 2012-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,456,000 | -680,000 | 0.79 | -0.01 | 2012-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,913,152 | -920,000 | 9.62 | -0.01 | 2012-05-08 |
| 12 | Total changed named holdings | 1,700,955,152 | 0 | 26.19 | 0.00 | ||
| 227 | Unchanged named holdings | 2,936,652,052 | 0 | 45.21 | 0.00 | ||
| 239 | Total named holdings | 4,637,607,204 | 0 | 71.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,424,000 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 4,647,031,204 | 0 | 71.55 | 0.00 | ||
| Securities not in CCASS | 1,847,875,164 | 0 | 28.45 | 0.00 | |||
| Issued securities | 6,494,906,368 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 43,200,000 |
| Turnover | 3,056,312 |
| Average price | 0.071 |
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