China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,688,000 | 1,800,000 | 0.41 | 0.02 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,169,152 | 1,360,000 | 9.60 | 0.02 | 2012-07-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,368,000 | 1,000,000 | 0.51 | 0.01 | 2012-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,176,000 | 360,000 | 3.08 | 0.00 | 2012-07-04 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 7,744,000 | 248,000 | 0.10 | 0.00 | 2012-07-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,984,000 | 152,000 | 0.03 | 0.00 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,800,000 | -56,000 | 5.19 | -0.00 | 2012-07-04 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -152,000 | -0.00 | 2012-07-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 154,284,000 | -256,000 | 2.06 | -0.00 | 2012-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,080,000 | -744,000 | 0.15 | -0.01 | 2012-07-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,920,000 | -1,800,000 | 1.48 | -0.02 | 2012-07-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,192,000 | -1,912,000 | 1.15 | -0.03 | 2012-07-04 |
| 12 | Total changed named holdings | 1,780,405,152 | 0 | 23.75 | 0.00 | ||
| 234 | Unchanged named holdings | 3,854,170,052 | 0 | 51.42 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,056,000 |
| Turnover | 101,360 |
| Average price | 0.033 |
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