China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 735,705,152 | 2,392,000 | 9.82 | 0.03 | 2012-08-01 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,920,000 | 1,000,000 | 0.11 | 0.01 | 2012-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,848,000 | 560,000 | 0.34 | 0.01 | 2012-08-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 17,264,000 | 480,000 | 0.23 | 0.01 | 2012-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 104,760,000 | 400,000 | 1.40 | 0.01 | 2012-08-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,544,000 | 400,000 | 1.31 | 0.01 | 2012-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,000 | 184,000 | 0.05 | 0.00 | 2012-08-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,216,000 | 16,000 | 0.46 | 0.00 | 2012-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,160,000 | -16,000 | 0.27 | -0.00 | 2012-08-01 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -56,000 | -0.00 | 2012-08-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 154,292,000 | -80,000 | 2.06 | -0.00 | 2012-08-01 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,400,000 | -488,000 | 0.02 | -0.01 | 2012-08-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,736,000 | -512,000 | 0.21 | -0.01 | 2012-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,194,000 | -1,384,000 | 5.42 | -0.02 | 2012-08-01 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 127,736,000 | -1,384,000 | 1.70 | -0.02 | 2012-08-01 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,232,000 | -1,512,000 | 0.02 | -0.02 | 2012-08-01 |
| 16 | Total changed named holdings | 1,754,751,152 | 0 | 23.41 | 0.00 | ||
| 226 | Unchanged named holdings | 3,873,128,052 | 0 | 51.68 | 0.00 | ||
| 242 | Total named holdings | 5,627,879,204 | 0 | 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 | 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 | 2012-07-30 |
| Volume | 5,520,000 |
| Turnover | 125,152 |
| Average price | 0.023 |
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