China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2012-05-16 to 2012-05-17

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 304,000,000 18,720,000 4.68 0.29 2012-05-17
2 B01606 EWARTON SECURITIES LTD 688,000 224,000 0.01 0.00 2012-05-17
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 137,808,000 224,000 2.12 0.00 2012-05-17
4 B01700 REALINK FINANCIAL TRADE LTD 2,464,000 80,000 0.04 0.00 2012-05-17
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 438,066,000 64,000 6.74 0.00 2012-05-17
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 24,088,000 32,000 0.37 0.00 2012-05-17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,816,000 8,000 0.80 0.00 2012-05-17
8 B01119 CELESTIAL SECURITIES LTD 4,218,000 -16,000 0.06 -0.00 2012-05-17
9 B01130 BOCI SECURITIES LTD 84,032,000 -48,000 1.29 -0.00 2012-05-17
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,744,000 -88,000 0.21 -0.00 2012-05-17
11 B01489 GRAND CARTEL SECURITIES CO LTD 520,000 -280,000 0.01 -0.00 2012-05-17
12 C00019 THE HONGKONG AND SHANGHAI BANKING 604,865,152 -18,920,000 9.31 -0.29 2012-05-17
12 Total changed named holdings 1,666,309,152 0 25.66 0.00
227 Unchanged named holdings 2,968,194,052 0 45.70 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 date2012-05-15
Volume1,264,000
Turnover83,136
Average price0.066

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