China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,004,000 | 8,000,000 | 1.16 | 0.11 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,840,000 | 6,152,000 | 5.71 | 0.08 | 2012-07-30 |
| 3 | B01123 | HING WONG SECURITIES LTD | 6,500,000 | 5,000,000 | 0.09 | 0.07 | 2012-07-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,200,000 | 1,000,000 | 0.46 | 0.01 | 2012-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 103,496,000 | 800,000 | 1.38 | 0.01 | 2012-07-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,744,000 | 304,000 | 1.30 | 0.00 | 2012-07-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,232,000 | 296,000 | 7.71 | 0.00 | 2012-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,176,000 | 200,000 | 0.27 | 0.00 | 2012-07-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 200,000 | 0.01 | 0.00 | 2012-07-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 392,000 | 200,000 | 0.01 | 0.00 | 2012-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,217,152 | 80,000 | 9.78 | 0.00 | 2012-07-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,584,000 | 48,000 | 3.08 | 0.00 | 2012-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,744,000 | -40,000 | 0.72 | -0.00 | 2012-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -208,000 | 0.00 | -0.00 | 2012-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,040,000 | -216,000 | 0.27 | -0.00 | 2012-07-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | -640,000 | 0.05 | -0.01 | 2012-07-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 5,296,000 | -808,000 | 0.07 | -0.01 | 2012-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,314,000 | -896,000 | 5.43 | -0.01 | 2012-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,344,000 | -1,912,000 | 0.22 | -0.03 | 2012-07-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,040,000 | -7,200,000 | 1.67 | -0.10 | 2012-07-30 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 31,056,000 | -10,360,000 | 0.41 | -0.14 | 2012-07-30 |
| 21 | Total changed named holdings | 2,983,075,152 | 0 | 39.80 | 0.00 | ||
| 222 | Unchanged named holdings | 2,644,804,052 | 0 | 35.29 | 0.00 | ||
| 243 | Total named holdings | 5,627,879,204 | 0 | 75.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,336,000 | 0 | 0.26 | 0.00 | ||
| 256 | Total securities in CCASS | 5,647,215,204 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 1,847,691,164 | 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 | 2012-07-26 |
| Volume | 26,864,000 |
| Turnover | 603,608 |
| Average price | 0.022 |
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