China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01942 | SINO WEALTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2012-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,360,000 | 864,000 | 1.39 | 0.01 | 2012-07-31 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,136,000 | 480,000 | 0.06 | 0.01 | 2012-07-31 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,144,000 | 400,000 | 1.31 | 0.01 | 2012-07-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,578,000 | 264,000 | 5.44 | 0.00 | 2012-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,313,152 | 96,000 | 9.78 | 0.00 | 2012-07-31 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 8,824,000 | 80,000 | 0.12 | 0.00 | 2012-07-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,496,000 | -16,000 | 0.03 | -0.00 | 2012-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,536,000 | -48,000 | 3.08 | -0.00 | 2012-07-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -64,000 | 0.01 | -0.00 | 2012-07-31 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -64,000 | 0.00 | -0.00 | 2012-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -80,000 | 0.05 | -0.00 | 2012-07-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,248,000 | -96,000 | 0.22 | -0.00 | 2012-07-31 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 0 | -480,000 | -0.01 | 2012-07-31 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,888,000 | -800,000 | 0.03 | -0.01 | 2012-07-31 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 129,120,000 | -2,536,000 | 1.72 | -0.03 | 2012-07-31 |
| 16 | Total changed named holdings | 1,742,859,152 | 0 | 23.25 | 0.00 | ||
| 227 | Unchanged named holdings | 3,885,020,052 | 0 | 51.84 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 4,184,000 |
| Turnover | 92,640 |
| Average price | 0.022 |
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