China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 2,501,600 | 560,800 | 0.33 | 0.07 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 4,228,400 | 100,000 | 0.56 | 0.01 | 2012-08-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,894,400 | 40,000 | 1.32 | 0.01 | 2012-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,891,200 | 24,000 | 5.72 | 0.00 | 2012-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 20,000 | 0.05 | 0.00 | 2012-08-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 751,200 | 20,000 | 0.10 | 0.00 | 2012-08-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,603,515 | 5,800 | 9.82 | 0.00 | 2012-08-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 500,800 | 4,800 | 0.07 | 0.00 | 2012-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,375,200 | 1,600 | 0.72 | 0.00 | 2012-08-03 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,422 | -200 | 0.00 | -0.00 | 2012-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,208,800 | -1,600 | 0.16 | -0.00 | 2012-08-03 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 11,200 | -1,600 | 0.00 | -0.00 | 2012-08-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 731,200 | -5,600 | 0.10 | -0.00 | 2012-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,389,200 | -16,800 | 2.05 | -0.00 | 2012-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -18,400 | 0.00 | -0.00 | 2012-08-03 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,029,600 | -64,000 | 1.61 | -0.01 | 2012-08-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,199,200 | -120,000 | 1.09 | -0.02 | 2012-08-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -560,800 | -0.07 | 2012-08-03 | |
| 19 | Total changed named holdings | 177,790,137 | 0 | 23.72 | 0.00 | ||
| 221 | Unchanged named holdings | 384,997,783 | 0 | 51.37 | 0.00 | ||
| 240 | Total named holdings | 562,787,920 | 0 | 75.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,933,600 | 0 | 0.26 | 0.00 | ||
| 253 | Total securities in CCASS | 564,721,520 | 0 | 75.35 | 0.00 | ||
| Securities not in CCASS | 184,769,116 | -1 | 24.65 | -0.00 | |||
| Issued securities | 749,490,636 | -1 | 100.00 | -0.00 | 2012-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 4,242,000 |
| Turnover | 102,632 |
| Average price | 0.024 |
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