China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,432,000 | 101,408,000 | 1.58 | 1.56 | 2012-06-12 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 24,424,000 | 4,000,000 | 0.38 | 0.06 | 2012-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,001,152 | 3,496,000 | 10.01 | 0.05 | 2012-06-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,368,000 | 3,000,000 | 0.53 | 0.05 | 2012-06-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,074,000 | 2,672,000 | 6.18 | 0.04 | 2012-06-12 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 2,744,000 | 2,000,000 | 0.04 | 0.03 | 2012-06-12 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2012-06-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,464,000 | 568,000 | 0.92 | 0.01 | 2012-06-12 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,072,000 | 320,000 | 0.06 | 0.00 | 2012-06-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,520,000 | 320,000 | 0.16 | 0.00 | 2012-06-12 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,592,000 | 280,000 | 0.22 | 0.00 | 2012-06-12 |
| 12 | C00010 | CITIBANK N.A. | 37,116,000 | -160,000 | 0.57 | -0.00 | 2012-06-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -256,000 | 0.01 | -0.00 | 2012-06-12 |
| 14 | B01606 | EWARTON SECURITIES LTD | 464,000 | -280,000 | 0.01 | -0.00 | 2012-06-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | -512,000 | 0.06 | -0.01 | 2012-06-12 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -520,000 | -0.01 | 2012-06-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,344,000 | -600,000 | 3.47 | -0.01 | 2012-06-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,064,000 | -800,000 | 1.56 | -0.01 | 2012-06-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,624,000 | -1,064,000 | 0.29 | -0.02 | 2012-06-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,515,600 | -1,440,000 | 0.25 | -0.02 | 2012-06-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,912,000 | -3,704,000 | 5.73 | -0.06 | 2012-06-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,824,000 | -13,056,000 | 0.20 | -0.20 | 2012-06-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,560,000 | -14,232,000 | 2.36 | -0.22 | 2012-06-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,912,000 | -82,240,000 | 10.85 | -1.27 | 2012-06-12 |
| 24 | Total changed named holdings | 2,951,266,752 | 0 | 45.44 | 0.00 | ||
| 221 | Unchanged named holdings | 1,683,308,452 | 0 | 25.92 | 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 date | 2012-06-08 |
| Volume | 127,024,000 |
| Turnover | 3,708,904 |
| Average price | 0.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy