China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,196,800 | 136,000 | 0.16 | 0.02 | 2012-09-07 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 832,800 | 16,000 | 0.11 | 0.00 | 2012-09-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,508,800 | 4,800 | 1.67 | 0.00 | 2012-09-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,353,600 | -4,800 | 6.85 | -0.00 | 2012-09-07 |
| 5 | C00010 | CITIBANK N.A. | 4,137,200 | -16,000 | 0.55 | -0.00 | 2012-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,842,400 | -136,000 | 5.72 | -0.02 | 2012-09-07 |
| 6 | Total changed named holdings | 112,871,600 | 0 | 15.06 | 0.00 | ||
| 235 | Unchanged named holdings | 415,891,520 | 0 | 55.49 | 0.00 | ||
| 241 | Total named holdings | 528,763,120 | 0 | 70.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,933,600 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 530,696,720 | 0 | 70.81 | 0.00 | ||
| Securities not in CCASS | 218,793,916 | 0 | 29.19 | 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 | 2012-09-05 |
| Volume | 152,000 |
| Turnover | 27,360 |
| Average price | 0.180 |
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