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 2012-06-07 to 2012-06-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 644,457,152 6,176,000 9.92 0.10 2012-06-08
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 225,944,000 3,304,000 3.48 0.05 2012-06-08
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,672,000 2,400,000 0.09 0.04 2012-06-08
4 B01183 CHONG HING SECURITIES LTD 17,584,000 1,200,000 0.27 0.02 2012-06-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 368,160,000 1,024,000 5.67 0.02 2012-06-08
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,432,000 1,000,000 1.32 0.02 2012-06-08
7 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,416,000 1,000,000 0.13 0.02 2012-06-08
8 B01700 REALINK FINANCIAL TRADE LTD 5,296,000 880,000 0.08 0.01 2012-06-08
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 402,402,000 648,000 6.20 0.01 2012-06-08
10 B01731 SHUN HENG SECURITIES LTD 17,824,000 400,000 0.27 0.01 2012-06-08
11 B01584 CHIEF SECURITIES LTD 26,288,000 264,000 0.40 0.00 2012-06-08
12 C00015 DBS BANK (HONG KONG) LTD 2,128,000 200,000 0.03 0.00 2012-06-08
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,808,000 176,000 0.87 0.00 2012-06-08
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,696,000 136,000 0.07 0.00 2012-06-08
15 B01130 BOCI SECURITIES LTD 101,776,000 80,000 1.57 0.00 2012-06-08
16 B01740 WIN SECURITIES LTD 6,056,000 24,000 0.09 0.00 2012-06-08
17 B01818 I-ACCESS INVESTORS LTD 1,248,000 -48,000 0.02 -0.00 2012-06-08
18 B01608 OPEN SECURITIES LTD 0 -200,000 -0.00 2012-06-08
19 B01137 CHOW SANG SANG SECURITIES LTD 1,344,000 -400,000 0.02 -0.01 2012-06-08
20 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,000 -400,000 0.00 -0.01 2012-06-08
21 B01606 EWARTON SECURITIES LTD 464,000 -408,000 0.01 -0.01 2012-06-08
22 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 576,000 -416,000 0.01 -0.01 2012-06-08
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,248,000 -640,000 0.31 -0.01 2012-06-08
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 801,360,000 -7,400,000 12.34 -0.11 2012-06-08
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 101,104,000 -9,000,000 1.56 -0.14 2012-06-08
25 Total changed named holdings 2,905,299,152 0 44.73 0.00
220 Unchanged named holdings 1,729,276,052 0 26.63 0.00
245 Total named holdings 4,634,575,204 0 71.36 0.00
13 Unnamed Investor Participants 12,544,000 0 0.19 0.00
258 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-06
Volume22,240,000
Turnover619,456
Average price0.028

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