China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,488,000 | 616,000 | 0.04 | 0.01 | 2012-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,176,000 | 488,000 | 4.71 | 0.01 | 2012-05-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,840,000 | 400,000 | 3.37 | 0.01 | 2012-05-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200,000 | 296,000 | 0.03 | 0.00 | 2012-05-22 |
| 5 | B01610 | KGI ASIA LTD | 20,096,000 | 176,000 | 0.31 | 0.00 | 2012-05-22 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,248,000 | 128,000 | 0.05 | 0.00 | 2012-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,880,000 | 104,000 | 1.35 | 0.00 | 2012-05-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,792,000 | -16,000 | 2.12 | -0.00 | 2012-05-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,432,000 | -32,000 | 0.11 | -0.00 | 2012-05-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 83,992,000 | -40,000 | 1.29 | -0.00 | 2012-05-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,010,000 | -56,000 | 6.71 | -0.00 | 2012-05-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,553,152 | -480,000 | 9.29 | -0.01 | 2012-05-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,992,000 | -520,000 | 0.20 | -0.01 | 2012-05-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,696,000 | -1,064,000 | 0.78 | -0.02 | 2012-05-22 |
| 14 | Total changed named holdings | 1,973,395,152 | 0 | 30.38 | 0.00 | ||
| 225 | Unchanged named holdings | 2,661,108,052 | 0 | 40.97 | 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 | 2012-05-18 |
| Volume | 2,912,000 |
| Turnover | 210,992 |
| Average price | 0.072 |
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