China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01438 | KINGSTON SECURITIES LTD | 6,048,000 | 3,000,000 | 0.08 | 0.04 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,681,152 | 2,768,000 | 9.35 | 0.04 | 2012-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,000 | 2,056,000 | 0.08 | 0.03 | 2012-06-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,498,000 | 1,240,000 | 5.40 | 0.02 | 2012-06-29 |
| 5 | C00010 | CITIBANK N.A. | 38,116,000 | 1,000,000 | 0.51 | 0.01 | 2012-06-29 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,048,000 | 1,000,000 | 0.01 | 0.01 | 2012-06-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | 848,000 | 0.01 | 0.01 | 2012-06-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,520,000 | 784,000 | 0.13 | 0.01 | 2012-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 101,312,000 | 560,000 | 1.35 | 0.01 | 2012-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,920,000 | 480,000 | 1.11 | 0.01 | 2012-06-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,544,000 | 392,000 | 0.06 | 0.01 | 2012-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,096,000 | 288,000 | 5.15 | 0.00 | 2012-06-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,416,000 | 232,000 | 0.21 | 0.00 | 2012-06-29 |
| 14 | B01740 | WIN SECURITIES LTD | 6,640,000 | 8,000 | 0.09 | 0.00 | 2012-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,816,000 | -160,000 | 0.78 | -0.00 | 2012-06-29 |
| 16 | B01427 | TSE'S SECURITIES LTD | 392,000 | -200,000 | 0.01 | -0.00 | 2012-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 928,000 | -1,520,000 | 0.01 | -0.02 | 2012-06-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,440,000 | -5,616,000 | 7.73 | -0.07 | 2012-06-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,104,000 | -7,160,000 | 1.22 | -0.10 | 2012-06-29 |
| 19 | Total changed named holdings | 2,494,431,152 | 0 | 33.28 | 0.00 | ||
| 229 | Unchanged named holdings | 3,140,144,052 | 0 | 41.90 | 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 | 2012-06-27 |
| Volume | 19,840,000 |
| Turnover | 610,664 |
| Average price | 0.031 |
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