China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 727,233,152 | 8,064,000 | 9.70 | 0.11 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,112,000 | 312,000 | 5.19 | 0.00 | 2012-07-05 |
| 3 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,800,000 | 200,000 | 7.72 | 0.00 | 2012-07-05 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,088,000 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,192,000 | -24,000 | 0.11 | -0.00 | 2012-07-05 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,228,000 | -144,000 | 0.06 | -0.00 | 2012-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,000 | -184,000 | 0.07 | -0.00 | 2012-07-05 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,504,000 | -240,000 | 0.10 | -0.00 | 2012-07-05 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,728,000 | -400,000 | 0.02 | -0.01 | 2012-07-05 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 1,464,000 | -536,000 | 0.02 | -0.01 | 2012-07-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,192,000 | -728,000 | 1.47 | -0.01 | 2012-07-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,552,000 | -792,000 | 0.17 | -0.01 | 2012-07-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,192,000 | -1,000,000 | 1.14 | -0.01 | 2012-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,080,000 | -4,768,000 | 0.72 | -0.06 | 2012-07-05 |
| 15 | Total changed named holdings | 1,986,637,152 | 0 | 26.51 | 0.00 | ||
| 232 | Unchanged named holdings | 3,647,938,052 | 0 | 48.67 | 0.00 | ||
| 247 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 260 | 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 | 2012-07-03 |
| Volume | 11,312,000 |
| Turnover | 368,720 |
| Average price | 0.033 |
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