China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 691,217,152 | 5,472,000 | 9.22 | 0.07 | 2012-06-27 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,277,156 | 2,144,000 | 0.03 | 0.03 | 2012-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,928,000 | 1,000,000 | 5.16 | 0.01 | 2012-06-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,544,000 | 480,000 | 0.14 | 0.01 | 2012-06-27 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2012-06-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,216,000 | 160,000 | 0.11 | 0.00 | 2012-06-27 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,624,000 | 48,000 | 3.09 | 0.00 | 2012-06-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -64,000 | 0.00 | -0.00 | 2012-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,256,000 | -104,000 | 2.00 | -0.00 | 2012-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 154,996,000 | -216,000 | 2.07 | -0.00 | 2012-06-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,072,000 | -240,000 | 7.82 | -0.00 | 2012-06-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,992,000 | -320,000 | 0.19 | -0.00 | 2012-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,512,000 | -800,000 | 0.03 | -0.01 | 2012-06-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,736,000 | -2,088,000 | 0.06 | -0.03 | 2012-06-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -6,000,000 | 0.01 | -0.08 | 2012-06-27 |
| 16 | Total changed named holdings | 2,245,090,308 | 0 | 29.95 | 0.00 | ||
| 232 | Unchanged named holdings | 3,389,484,896 | 0 | 45.22 | 0.00 | ||
| 248 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 261 | 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 | 2012-06-25 |
| Volume | 12,216,000 |
| Turnover | 410,960 |
| Average price | 0.034 |
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