China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,896,000 | 4,000,000 | 0.08 | 0.06 | 2012-06-19 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,600,000 | 2,600,000 | 0.04 | 0.04 | 2012-06-19 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2012-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,457,152 | 1,864,000 | 10.42 | 0.03 | 2012-06-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,536,000 | 1,704,000 | 0.29 | 0.03 | 2012-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | 1,000,000 | 0.08 | 0.02 | 2012-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,320,000 | 400,000 | 0.93 | 0.01 | 2012-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 101,472,000 | 240,000 | 1.56 | 0.00 | 2012-06-19 |
| 9 | B01740 | WIN SECURITIES LTD | 6,512,000 | 144,000 | 0.10 | 0.00 | 2012-06-19 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 12,176,000 | -24,000 | 0.19 | -0.00 | 2012-06-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 736,000 | -32,000 | 0.01 | -0.00 | 2012-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 153,820,000 | -120,000 | 2.37 | -0.00 | 2012-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,704,000 | -360,000 | 0.20 | -0.01 | 2012-06-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,760,000 | -400,000 | 2.32 | -0.01 | 2012-06-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,298,000 | -704,000 | 6.10 | -0.01 | 2012-06-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,218,000 | -800,000 | 0.06 | -0.01 | 2012-06-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,392,000 | -952,000 | 5.89 | -0.01 | 2012-06-19 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -960,000 | 0.00 | -0.01 | 2012-06-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -1,040,000 | 0.01 | -0.02 | 2012-06-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,168,000 | -8,560,000 | 9.86 | -0.13 | 2012-06-19 |
| 20 | Total changed named holdings | 2,631,761,152 | 0 | 40.52 | 0.00 | ||
| 227 | Unchanged named holdings | 2,002,814,052 | 0 | 30.84 | 0.00 | ||
| 247 | Total named holdings | 4,634,575,204 | 0 | 71.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.19 | 0.00 | ||
| 260 | 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 | 2012-06-15 |
| Volume | 14,480,000 |
| Turnover | 436,552 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy