China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00048 | CHIYU BANKING CORPORATION LTD | 951,200 | 200,000 | 0.11 | 0.02 | 2012-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,584,400 | 75,200 | 1.73 | 0.01 | 2012-10-16 |
| 3 | B01610 | KGI ASIA LTD | 2,195,200 | 72,000 | 0.24 | 0.01 | 2012-10-16 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 285,600 | 16,000 | 0.03 | 0.00 | 2012-10-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,822 | 4,800 | 0.00 | 0.00 | 2012-10-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 213,336 | -4,000 | 0.02 | -0.00 | 2012-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,128,000 | -72,000 | 0.46 | -0.01 | 2012-10-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,600 | -80,000 | 0.03 | -0.01 | 2012-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,567,515 | -220,000 | 8.41 | -0.02 | 2012-10-16 |
| 10 | Total changed named holdings | 99,200,673 | 0 | 11.04 | 0.00 | ||
| 232 | Unchanged named holdings | 578,822,447 | 0 | 64.42 | 0.00 | ||
| 242 | Total named holdings | 678,023,120 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 254 | Total securities in CCASS | 679,805,520 | 0 | 75.66 | 0.00 | ||
| Securities not in CCASS | 218,685,116 | 0 | 24.34 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2012-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 384,800 |
| Turnover | 86,211 |
| Average price | 0.224 |
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