China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 99,128,000 | 1,816,000 | 1.53 | 0.03 | 2012-05-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,384,000 | 1,104,000 | 0.11 | 0.02 | 2012-05-09 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 8,488,000 | 400,000 | 0.13 | 0.01 | 2012-05-09 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,120,000 | 368,000 | 0.06 | 0.01 | 2012-05-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,794,000 | 240,000 | 6.73 | 0.00 | 2012-05-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,848,000 | 240,000 | 0.03 | 0.00 | 2012-05-09 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 728,000 | 208,000 | 0.01 | 0.00 | 2012-05-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,152,000 | 200,000 | 0.02 | 0.00 | 2012-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,688,000 | 80,000 | 0.38 | 0.00 | 2012-05-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | 64,000 | 0.01 | 0.00 | 2012-05-09 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 5,200,000 | 48,000 | 0.08 | 0.00 | 2012-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 149,220,000 | 40,000 | 2.30 | 0.00 | 2012-05-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | 32,000 | 0.01 | 0.00 | 2012-05-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,416,000 | -40,000 | 0.79 | -0.00 | 2012-05-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,592,000 | -80,000 | 4.41 | -0.00 | 2012-05-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -208,000 | 0.01 | -0.00 | 2012-05-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,888,000 | -440,000 | 3.34 | -0.01 | 2012-05-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,281,152 | -632,000 | 9.61 | -0.01 | 2012-05-09 |
| 19 | C00010 | CITIBANK N.A. | 37,316,000 | -1,200,000 | 0.57 | -0.02 | 2012-05-09 |
| 20 | B01610 | KGI ASIA LTD | 24,104,000 | -2,240,000 | 0.37 | -0.03 | 2012-05-09 |
| 20 | Total changed named holdings | 1,981,243,152 | 0 | 30.50 | 0.00 | ||
| 219 | Unchanged named holdings | 2,656,364,052 | 0 | 40.90 | 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 | 2012-05-07 |
| Volume | 7,872,000 |
| Turnover | 651,376 |
| Average price | 0.083 |
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