China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,258,000 | 3,600,000 | 5.42 | 0.05 | 2012-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,288,000 | 2,184,000 | 5.41 | 0.03 | 2012-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,512,000 | 1,000,000 | 1.34 | 0.01 | 2012-07-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,162,000 | 704,000 | 0.07 | 0.01 | 2012-07-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 5,304,000 | 192,000 | 0.07 | 0.00 | 2012-07-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,136,000 | 152,000 | 0.03 | 0.00 | 2012-07-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,256,000 | 80,000 | 0.11 | 0.00 | 2012-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,368,000 | 64,000 | 1.11 | 0.00 | 2012-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,960,000 | 48,000 | 0.72 | 0.00 | 2012-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,208,000 | 16,000 | 0.02 | 0.00 | 2012-07-12 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | -48,000 | 0.03 | -0.00 | 2012-07-12 |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -72,000 | -0.00 | 2012-07-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,120,000 | -96,000 | 0.28 | -0.00 | 2012-07-12 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,608,000 | -104,000 | 0.13 | -0.00 | 2012-07-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 154,164,000 | -120,000 | 2.06 | -0.00 | 2012-07-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,089,152 | -120,000 | 9.77 | -0.00 | 2012-07-12 |
| 17 | B01642 | KMT SECURITIES LTD | 11,416,000 | -152,000 | 0.15 | -0.00 | 2012-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,368,000 | -200,000 | 0.10 | -0.00 | 2012-07-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 854,896,000 | -240,000 | 11.41 | -0.00 | 2012-07-12 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 9,456,000 | -248,000 | 0.13 | -0.00 | 2012-07-12 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -320,000 | -0.00 | 2012-07-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,604,000 | -400,000 | 1.06 | -0.01 | 2012-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,072,000 | -480,000 | 0.16 | -0.01 | 2012-07-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | -1,192,000 | 0.07 | -0.02 | 2012-07-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,008,000 | -4,248,000 | 1.95 | -0.06 | 2012-07-12 |
| 25 | Total changed named holdings | 3,116,813,152 | 0 | 41.59 | 0.00 | ||
| 216 | Unchanged named holdings | 2,517,762,052 | 0 | 33.59 | 0.00 | ||
| 241 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 254 | 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 | 2012-07-10 |
| Volume | 15,624,000 |
| Turnover | 448,808 |
| Average price | 0.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy