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 2012-05-23 to 2012-05-24

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 305,576,000 760,000 4.70 0.01 2012-05-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 604,305,152 320,000 9.30 0.00 2012-05-24
3 C00037 SHANGHAI COMMERCIAL BANK LTD 6,488,000 200,000 0.10 0.00 2012-05-24
4 B01284 HANG SENG SECURITIES LTD 148,692,000 160,000 2.29 0.00 2012-05-24
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 436,146,000 136,000 6.72 0.00 2012-05-24
6 B01119 CELESTIAL SECURITIES LTD 4,314,000 96,000 0.07 0.00 2012-05-24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,800,000 48,000 0.78 0.00 2012-05-24
8 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,568,000 32,000 0.04 0.00 2012-05-24
9 B01921 GONG PING SECURITIES LTD 104,000 -8,000 0.00 -0.00 2012-05-24
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 137,784,000 -8,000 2.12 -0.00 2012-05-24
11 B01818 I-ACCESS INVESTORS LTD 96,000 -8,000 0.00 -0.00 2012-05-24
12 B01129 WOCOM SECURITIES LTD 136,000 -8,000 0.00 -0.00 2012-05-24
13 B01130 BOCI SECURITIES LTD 83,912,000 -80,000 1.29 -0.00 2012-05-24
14 B01700 REALINK FINANCIAL TRADE LTD 1,624,000 -360,000 0.03 -0.01 2012-05-24
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,704,000 -1,280,000 1.32 -0.02 2012-05-24
15 Total changed named holdings 1,868,249,152 0 28.76 0.00
224 Unchanged named holdings 2,766,326,052 0 42.59 0.00
239 Total named holdings 4,634,575,204 0 71.36 0.00
13 Unnamed Investor Participants 12,544,000 0 0.19 0.00
252 Total securities in CCASS 4,647,119,204 0 71.55 0.00
Securities not in CCASS 1,847,787,164 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 date2012-05-22
Volume2,736,000
Turnover221,136
Average price0.081

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