China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 733,225,152 | 1,136,000 | 9.78 | 0.02 | 2012-07-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,808,000 | 1,088,000 | 0.06 | 0.01 | 2012-07-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | 864,000 | 0.01 | 0.01 | 2012-07-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | 240,000 | 0.00 | 0.00 | 2012-07-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 9,616,000 | 160,000 | 0.13 | 0.00 | 2012-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,024,000 | 64,000 | 0.72 | 0.00 | 2012-07-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,000 | -32,000 | 0.03 | -0.00 | 2012-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,000 | -80,000 | 0.07 | -0.00 | 2012-07-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,848,000 | -288,000 | 0.02 | -0.00 | 2012-07-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,204,000 | -400,000 | 1.06 | -0.01 | 2012-07-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -800,000 | 0.01 | -0.01 | 2012-07-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,394,000 | -864,000 | 5.41 | -0.01 | 2012-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,200,000 | -1,088,000 | 5.39 | -0.01 | 2012-07-13 |
| 13 | Total changed named holdings | 1,701,407,152 | 0 | 22.70 | 0.00 | ||
| 229 | Unchanged named holdings | 3,933,168,052 | 0 | 52.48 | 0.00 | ||
| 242 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | ||
| 255 | 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 | 2012-07-11 |
| Volume | 2,688,000 |
| Turnover | 75,504 |
| Average price | 0.028 |
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