China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2012-07-24 to 2012-07-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,856,000 1,480,000 0.04 0.02 2012-07-25
2 B01584 CHIEF SECURITIES LTD 13,752,000 1,200,000 0.18 0.02 2012-07-25
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,434,000 1,000,000 5.44 0.01 2012-07-25
4 C00033 BANK OF CHINA (HONG KONG) LTD 421,544,000 928,000 5.62 0.01 2012-07-25
5 B01130 BOCI SECURITIES LTD 102,272,000 768,000 1.36 0.01 2012-07-25
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,792,000 480,000 0.18 0.01 2012-07-25
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,280,000 320,000 0.06 0.00 2012-07-25
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,408,000 160,000 0.11 0.00 2012-07-25
9 B01356 DELTA ASIA SECURITIES LTD 1,984,000 160,000 0.03 0.00 2012-07-25
10 B01284 HANG SENG SECURITIES LTD 154,212,000 40,000 2.06 0.00 2012-07-25
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 38,400,000 32,000 0.51 0.00 2012-07-25
12 C00010 CITIBANK N.A. 37,532,000 16,000 0.50 0.00 2012-07-25
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,528,000 -56,000 3.08 -0.00 2012-07-25
14 C00028 NANYANG COMMERCIAL BANK LTD 33,200,000 -104,000 0.44 -0.00 2012-07-25
15 C00019 THE HONGKONG AND SHANGHAI BANKING 730,873,152 -304,000 9.75 -0.00 2012-07-25
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,976,000 -896,000 0.27 -0.01 2012-07-25
17 B01213 MONEYMORE SECURITIES LTD 7,880,000 -1,208,000 0.11 -0.02 2012-07-25
18 B01753 FORTUNE (HK) SECURITIES LTD 132,656,000 -4,000,000 1.77 -0.05 2012-07-25
18 Total changed named holdings 2,361,579,152 16,000 31.51 0.00
224 Unchanged named holdings 3,266,300,052 0 43.58 0.00
242 Total named holdings 5,627,879,204 16,000 75.09 0.00
13 Unnamed Investor Participants 19,336,000 0 0.26 0.00
255 Total securities in CCASS 5,647,215,204 16,000 75.35 0.00
Securities not in CCASS 1,847,691,164 -16,000 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 date2012-07-23
Volume16,632,000
Turnover393,152
Average price0.024

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