China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 980,000 | 80,000 | 0.13 | 0.01 | 2012-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,982,400 | 15,200 | 5.73 | 0.00 | 2012-09-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 250,936 | 13,600 | 0.03 | 0.00 | 2012-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,561,915 | 2,400 | 9.95 | 0.00 | 2012-09-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,800 | -24,000 | 0.11 | -0.00 | 2012-09-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,543,400 | -39,200 | 5.41 | -0.01 | 2012-09-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,200 | -48,000 | 0.00 | -0.01 | 2012-09-04 |
| 7 | Total changed named holdings | 160,158,651 | 0 | 21.37 | 0.00 | ||
| 234 | Unchanged named holdings | 393,604,469 | 0 | 52.52 | 0.00 | ||
| 241 | Total named holdings | 553,763,120 | 0 | 73.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,933,600 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 555,696,720 | 0 | 74.14 | 0.00 | ||
| Securities not in CCASS | 193,793,916 | 0 | 25.86 | 0.00 | |||
| Issued securities | 749,490,636 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 221,600 |
| Turnover | 38,770 |
| Average price | 0.175 |
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