China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 184,000 | 0.12 | 0.02 | 2012-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,189,600 | 160,000 | 1.36 | 0.02 | 2012-08-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 238,936 | -1,600 | 0.03 | -0.00 | 2012-08-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,400 | -2,400 | 0.34 | -0.00 | 2012-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,345,915 | -4,000 | 9.92 | -0.00 | 2012-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,200 | -340,000 | 0.25 | -0.05 | 2012-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,358,400 | -8,920,000 | 10.19 | -1.19 | 2012-08-22 |
| 8 | Total changed named holdings | 166,538,451 | -8,920,000 | 22.22 | -1.19 | ||
| 233 | Unchanged named holdings | 387,224,669 | 0 | 51.67 | 0.00 | ||
| 241 | Total named holdings | 553,763,120 | -8,920,000 | 73.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,933,600 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 555,696,720 | -8,920,000 | 74.14 | -1.19 | ||
| Securities not in CCASS | 193,793,916 | 8,920,000 | 25.86 | 1.19 | |||
| Issued securities | 749,490,636 | 0 | 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 | 2012-08-20 |
| Volume | 354,400 |
| Turnover | 65,464 |
| Average price | 0.185 |
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