China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,584,000 | 1,560,000 | 1.33 | 0.02 | 2012-05-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,656,000 | 768,000 | 3.35 | 0.01 | 2012-05-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 99,808,000 | 680,000 | 1.54 | 0.01 | 2012-05-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,976,000 | 496,000 | 2.23 | 0.01 | 2012-05-10 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 376,000 | 144,000 | 0.01 | 0.00 | 2012-05-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,826,000 | 32,000 | 6.73 | 0.00 | 2012-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,328,000 | -88,000 | 0.79 | -0.00 | 2012-05-10 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,496,000 | -160,000 | 0.04 | -0.00 | 2012-05-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,984,000 | -160,000 | 0.37 | -0.00 | 2012-05-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,832,000 | -160,000 | 0.14 | -0.00 | 2012-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,312,000 | -280,000 | 4.41 | -0.00 | 2012-05-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,568,000 | -280,000 | 0.02 | -0.00 | 2012-05-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,585,152 | -696,000 | 9.60 | -0.01 | 2012-05-10 |
| 14 | B01610 | KGI ASIA LTD | 22,248,000 | -1,856,000 | 0.34 | -0.03 | 2012-05-10 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000,000 | -3,120,000 | 0.02 | -0.05 | 2012-05-10 |
| 15 | Total changed named holdings | 2,007,579,152 | -3,120,000 | 30.91 | -0.05 | ||
| 224 | Unchanged named holdings | 2,626,908,052 | 0 | 40.45 | 0.00 | ||
| 239 | Total named holdings | 4,634,487,204 | -3,120,000 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 3,120,000 | 0.19 | 0.05 | ||
| 252 | 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 | 2012-05-08 |
| Volume | 4,184,000 |
| Turnover | 333,968 |
| Average price | 0.080 |
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