China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-14 to 2012-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 104,456,000 | 1,440,000 | 1.61 | 0.02 | 2012-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,520,000 | 384,000 | 4.40 | 0.01 | 2012-05-15 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,072,000 | 248,000 | 0.02 | 0.00 | 2012-05-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 83,960,000 | 200,000 | 1.29 | 0.00 | 2012-05-15 |
| 5 | B01921 | GONG PING SECURITIES LTD | 112,000 | 104,000 | 0.00 | 0.00 | 2012-05-15 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 5,232,000 | 32,000 | 0.08 | 0.00 | 2012-05-15 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,464,000 | 8,000 | 0.11 | 0.00 | 2012-05-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,088,000 | -40,000 | 0.03 | -0.00 | 2012-05-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,000 | -80,000 | 0.10 | -0.00 | 2012-05-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,688,000 | -144,000 | 0.13 | -0.00 | 2012-05-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,505,152 | -152,000 | 9.60 | -0.00 | 2012-05-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,784,000 | -2,000,000 | 2.14 | -0.03 | 2012-05-15 |
| 12 | Total changed named holdings | 1,267,169,152 | 0 | 19.51 | 0.00 | ||
| 227 | Unchanged named holdings | 3,367,334,052 | 0 | 51.85 | 0.00 | ||
| 239 | Total named holdings | 4,634,503,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 252 | Total securities in CCASS | 4,647,047,204 | 0 | 71.55 | 0.00 | ||
| Securities not in CCASS | 1,847,859,164 | 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 | 2012-05-11 |
| Volume | 4,024,000 |
| Turnover | 298,384 |
| Average price | 0.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy