China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 685,017,152 | 7,120,000 | 9.14 | 0.09 | 2012-06-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,896,000 | 5,064,000 | 0.09 | 0.07 | 2012-06-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,576,000 | 488,000 | 3.09 | 0.01 | 2012-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 155,212,000 | 216,000 | 2.07 | 0.00 | 2012-06-25 |
| 5 | B01340 | LEHIN SECURITIES LTD | 133,156 | -40,000 | 0.00 | -0.00 | 2012-06-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,720,000 | -40,000 | 1.50 | -0.00 | 2012-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,515,600 | -128,000 | 0.22 | -0.00 | 2012-06-25 |
| 8 | B01606 | EWARTON SECURITIES LTD | 464,000 | -200,000 | 0.01 | -0.00 | 2012-06-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,312,000 | -800,000 | 0.04 | -0.01 | 2012-06-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,856,000 | -888,000 | 0.79 | -0.01 | 2012-06-25 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,112,000 | -1,000,000 | 0.13 | -0.01 | 2012-06-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,240,000 | -2,120,000 | 1.11 | -0.03 | 2012-06-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | -2,328,000 | 0.01 | -0.03 | 2012-06-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,192,000 | -2,400,000 | 0.03 | -0.03 | 2012-06-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,712,000 | -2,944,000 | 7.84 | -0.04 | 2012-06-25 |
| 15 | Total changed named holdings | 1,954,573,908 | 0 | 26.08 | 0.00 | ||
| 231 | Unchanged named holdings | 3,680,001,296 | 0 | 49.10 | 0.00 | ||
| 246 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 259 | 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 | 2012-06-21 |
| Volume | 14,088,000 |
| Turnover | 460,768 |
| Average price | 0.033 |
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