China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 377,456,000 | 7,168,000 | 5.81 | 0.11 | 2012-06-14 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 118,432,000 | 3,000,000 | 1.82 | 0.05 | 2012-06-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,418,000 | 1,600,000 | 6.21 | 0.02 | 2012-06-14 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,816,000 | 400,000 | 0.14 | 0.01 | 2012-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,793,152 | 200,000 | 10.07 | 0.00 | 2012-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,992,000 | 80,000 | 1.31 | 0.00 | 2012-06-14 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,000 | 80,000 | 0.01 | 0.00 | 2012-06-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,720,000 | 16,000 | 0.20 | 0.00 | 2012-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,784,000 | -200,000 | 0.23 | -0.00 | 2012-06-14 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -224,000 | -0.00 | 2012-06-14 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,824,000 | -360,000 | 0.20 | -0.01 | 2012-06-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,160,000 | -504,000 | 2.33 | -0.01 | 2012-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -608,000 | 0.01 | -0.01 | 2012-06-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,592,000 | -1,080,000 | 0.07 | -0.02 | 2012-06-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,784,000 | -9,568,000 | 10.45 | -0.15 | 2012-06-14 |
| 15 | Total changed named holdings | 2,522,875,152 | 0 | 38.84 | 0.00 | ||
| 229 | Unchanged named holdings | 2,111,700,052 | 0 | 32.51 | 0.00 | ||
| 244 | Total named holdings | 4,634,575,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 257 | 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 | 2012-06-12 |
| Volume | 14,224,000 |
| Turnover | 446,288 |
| Average price | 0.031 |
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