China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 674,593,152 | 8,664,000 | 10.39 | 0.13 | 2012-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,344,000 | 1,296,000 | 5.90 | 0.02 | 2012-06-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,624,000 | 1,280,000 | 3.49 | 0.02 | 2012-06-18 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2012-06-18 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,760,000 | 160,000 | 0.03 | 0.00 | 2012-06-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,920,000 | 80,000 | 0.92 | 0.00 | 2012-06-18 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,000 | -40,000 | 0.02 | -0.00 | 2012-06-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 101,232,000 | -200,000 | 1.56 | -0.00 | 2012-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 153,940,000 | -416,000 | 2.37 | -0.01 | 2012-06-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,936,000 | -472,000 | 0.55 | -0.01 | 2012-06-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,648,000 | -600,000 | 0.36 | -0.01 | 2012-06-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,992,000 | -1,000,000 | 1.29 | -0.02 | 2012-06-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,824,000 | -2,000,000 | 0.11 | -0.03 | 2012-06-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,002,000 | -2,280,000 | 6.11 | -0.04 | 2012-06-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,728,000 | -4,792,000 | 9.99 | -0.07 | 2012-06-18 |
| 15 | Total changed named holdings | 2,798,839,152 | 0 | 43.09 | 0.00 | ||
| 230 | Unchanged named holdings | 1,835,736,052 | 0 | 28.26 | 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 | 2012-06-14 |
| Volume | 13,800,000 |
| Turnover | 400,784 |
| Average price | 0.029 |
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