China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,258,000 | 5,000,000 | 5.35 | 0.07 | 2012-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,384,000 | 3,592,000 | 5.16 | 0.05 | 2012-06-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,912,000 | 1,136,000 | 0.05 | 0.02 | 2012-06-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,936,000 | 1,000,000 | 11.43 | 0.01 | 2012-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 155,036,000 | 1,000,000 | 2.07 | 0.01 | 2012-06-21 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,128,000 | 960,000 | 0.04 | 0.01 | 2012-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,984,000 | 840,000 | 0.21 | 0.01 | 2012-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,112,000 | 600,000 | 0.05 | 0.01 | 2012-06-21 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000,000 | 400,000 | 0.05 | 0.01 | 2012-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,600,000 | 320,000 | 1.14 | 0.00 | 2012-06-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 136,000 | 0.00 | 0.00 | 2012-06-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,048,000 | 120,000 | 0.11 | 0.00 | 2012-06-21 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,624,000 | 120,000 | 0.09 | 0.00 | 2012-06-21 |
| 14 | B01921 | GONG PING SECURITIES LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2012-06-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,624,000 | -32,000 | 0.04 | -0.00 | 2012-06-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,643,600 | -40,000 | 0.22 | -0.00 | 2012-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,744,000 | -112,000 | 0.80 | -0.00 | 2012-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2012-06-21 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -800,000 | -0.01 | 2012-06-21 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,720,000 | -896,000 | 0.12 | -0.01 | 2012-06-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,008,000 | -1,000,000 | 0.36 | -0.01 | 2012-06-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,104,000 | -12,208,000 | 7.93 | -0.16 | 2012-06-21 |
| 22 | Total changed named holdings | 2,640,489,600 | 0 | 35.23 | 0.00 | ||
| 225 | Unchanged named holdings | 2,994,085,604 | 0 | 39.95 | 0.00 | ||
| 247 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 5,647,119,204 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,847,787,164 | 0 | 24.65 | 0.00 | |||
| Issued securities | 7,494,906,368 | 0 | 100.00 | 0.00 | 2012-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 18,848,000 |
| Turnover | 643,752 |
| Average price | 0.034 |
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