China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,040,000 | 1,000,000 | 5.60 | 0.01 | 2012-07-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,440,000 | 480,000 | 1.30 | 0.01 | 2012-07-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,938,000 | 384,000 | 5.42 | 0.01 | 2012-07-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2012-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,849,152 | 80,000 | 9.75 | 0.00 | 2012-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,568,000 | 48,000 | 0.29 | 0.00 | 2012-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,184,000 | -992,000 | 3.07 | -0.01 | 2012-07-20 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 137,632,000 | -1,000,000 | 1.84 | -0.01 | 2012-07-20 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,376,000 | -6,792,000 | 0.02 | -0.09 | 2012-07-20 |
| 9 | Total changed named holdings | 2,045,387,152 | -6,712,000 | 27.29 | -0.09 | ||
| 233 | Unchanged named holdings | 3,582,476,052 | 0 | 47.80 | 0.00 | ||
| 242 | Total named holdings | 5,627,863,204 | -6,712,000 | 75.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,336,000 | 6,792,000 | 0.26 | 0.09 | ||
| 255 | Total securities in CCASS | 5,647,199,204 | 80,000 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,847,707,164 | -80,000 | 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 | 2012-07-18 |
| Volume | 3,608,000 |
| Turnover | 98,040 |
| Average price | 0.027 |
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