China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 697,913,152 | 6,696,000 | 9.31 | 0.09 | 2012-06-28 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,421,156 | 144,000 | 0.03 | 0.00 | 2012-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,752,000 | 120,000 | 1.34 | 0.00 | 2012-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,448,000 | -64,000 | 0.03 | -0.00 | 2012-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,384,000 | -160,000 | 0.14 | -0.00 | 2012-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,816,000 | -808,000 | 3.08 | -0.01 | 2012-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,056,000 | -1,016,000 | 7.81 | -0.01 | 2012-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,808,000 | -1,120,000 | 5.15 | -0.01 | 2012-06-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 944,000 | -3,792,000 | 0.01 | -0.05 | 2012-06-28 |
| 9 | Total changed named holdings | 2,016,542,308 | 0 | 26.91 | 0.00 | ||
| 239 | Unchanged named holdings | 3,618,032,896 | 0 | 48.27 | 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 | 2012-06-26 |
| Volume | 7,560,000 |
| Turnover | 253,096 |
| Average price | 0.033 |
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