China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2012-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,840,000 | 8,000 | 5.58 | 0.00 | 2012-09-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,917,600 | 8,000 | 0.26 | 0.00 | 2012-09-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,229,600 | 8,000 | 1.36 | 0.00 | 2012-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,413,600 | 8,000 | 0.72 | 0.00 | 2012-09-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 244,536 | -1,600 | 0.03 | -0.00 | 2012-09-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,822,400 | -24,800 | 0.51 | -0.00 | 2012-09-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,121,915 | -41,600 | 10.02 | -0.01 | 2012-09-17 |
| 8 | Total changed named holdings | 138,625,651 | 0 | 18.50 | 0.00 | ||
| 233 | Unchanged named holdings | 390,244,669 | 0 | 52.07 | 0.00 | ||
| 241 | Total named holdings | 528,870,320 | 0 | 70.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,933,600 | 0 | 0.26 | 0.00 | ||
| 254 | Total securities in CCASS | 530,803,920 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 218,686,716 | 0 | 29.18 | 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 | 2012-09-13 |
| Volume | 46,400 |
| Turnover | 7,698 |
| Average price | 0.166 |
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