China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01209 | MASON SECURITIES LTD | 50,728,000 | 3,464,000 | 0.78 | 0.05 | 2012-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,088,000 | 3,120,000 | 4.81 | 0.05 | 2012-05-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,744,000 | 1,000,000 | 0.24 | 0.02 | 2012-05-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,304,000 | 960,000 | 0.13 | 0.01 | 2012-05-29 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,240,000 | 712,000 | 0.03 | 0.01 | 2012-05-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,432,000 | 680,000 | 0.04 | 0.01 | 2012-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,865,152 | 464,000 | 9.31 | 0.01 | 2012-05-29 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,040,000 | 416,000 | 0.09 | 0.01 | 2012-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 320,000 | 0.01 | 0.00 | 2012-05-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,040,000 | 280,000 | 0.15 | 0.00 | 2012-05-29 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,496,000 | 248,000 | 0.05 | 0.00 | 2012-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 84,984,000 | 200,000 | 1.31 | 0.00 | 2012-05-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,832,000 | 200,000 | 0.26 | 0.00 | 2012-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,232,000 | 112,000 | 0.80 | 0.00 | 2012-05-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 149,788,000 | 104,000 | 2.31 | 0.00 | 2012-05-29 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,312,000 | 104,000 | 0.07 | 0.00 | 2012-05-29 |
| 17 | B01859 | CLC SECURITIES LTD | 192,000 | 80,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 64,000 | 0.00 | 0.00 | 2012-05-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,864,000 | 48,000 | 0.38 | 0.00 | 2012-05-29 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 5,264,000 | 32,000 | 0.08 | 0.00 | 2012-05-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,024,000 | 32,000 | 0.03 | 0.00 | 2012-05-29 |
| 22 | B01606 | EWARTON SECURITIES LTD | 664,000 | -80,000 | 0.01 | -0.00 | 2012-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,384,000 | -128,000 | 0.08 | -0.00 | 2012-05-29 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2012-05-29 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | -320,000 | 0.00 | -0.00 | 2012-05-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,946,000 | -552,000 | 6.50 | -0.01 | 2012-05-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,515,600 | -712,000 | 0.25 | -0.01 | 2012-05-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,312,000 | -10,688,000 | 16.65 | -0.16 | 2012-05-29 |
| 28 | Total changed named holdings | 2,883,826,752 | 0 | 44.40 | 0.00 | ||
| 212 | Unchanged named holdings | 1,750,748,452 | 0 | 26.96 | 0.00 | ||
| 240 | Total named holdings | 4,634,575,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 253 | 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 date | 2012-05-25 |
| Volume | 15,360,000 |
| Turnover | 899,816 |
| Average price | 0.059 |
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