China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,573,115 | 684,800 | 10.08 | 0.09 | 2012-10-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 496,515 | 336,000 | 0.07 | 0.04 | 2012-10-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,129,600 | 256,000 | 0.15 | 0.03 | 2012-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,028,000 | 120,000 | 5.61 | 0.02 | 2012-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,600 | 112,000 | 0.04 | 0.01 | 2012-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,485,600 | 88,000 | 0.73 | 0.01 | 2012-10-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 807,200 | 56,000 | 0.11 | 0.01 | 2012-10-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,600 | 48,000 | 0.05 | 0.01 | 2012-10-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,400 | 48,000 | 0.06 | 0.01 | 2012-10-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,471,600 | 24,000 | 2.06 | 0.00 | 2012-10-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,221,600 | 16,000 | 1.36 | 0.00 | 2012-10-05 |
| 12 | B01606 | EWARTON SECURITIES LTD | 72,800 | 16,000 | 0.01 | 0.00 | 2012-10-05 |
| 13 | B01921 | GONG PING SECURITIES LTD | 21,600 | 16,000 | 0.00 | 0.00 | 2012-10-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,200 | 8,000 | 0.00 | 0.00 | 2012-10-05 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 217,336 | 3,200 | 0.03 | 0.00 | 2012-10-05 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 4,712,000 | -5,600 | 0.63 | -0.00 | 2012-10-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,767,200 | -10,400 | 7.71 | -0.00 | 2012-10-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,744,800 | -11,200 | 0.23 | -0.00 | 2012-10-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,225,600 | -16,000 | 0.16 | -0.00 | 2012-10-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,463,400 | -200,000 | 5.40 | -0.03 | 2012-10-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,073,600 | -200,000 | 6.81 | -0.03 | 2012-10-05 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 203,200 | -312,000 | 0.03 | -0.04 | 2012-10-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,600 | -328,000 | 1.07 | -0.04 | 2012-10-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,640,800 | -752,000 | 2.35 | -0.10 | 2012-10-05 |
| 25 | Total changed named holdings | 335,530,366 | 0 | 44.77 | 0.00 | ||
| 216 | Unchanged named holdings | 193,491,154 | 0 | 25.82 | 0.00 | ||
| 241 | Total named holdings | 529,021,520 | 0 | 70.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.24 | 0.00 | ||
| 253 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 2,326,400 |
| Turnover | 677,520 |
| Average price | 0.291 |
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