China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01608 | OPEN SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2012-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,595,515 | 24,000 | 8.41 | 0.00 | 2012-10-22 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,200 | 12,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,410,400 | -5,600 | 4.72 | -0.00 | 2012-10-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 277,600 | -8,000 | 0.03 | -0.00 | 2012-10-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 210,936 | -10,400 | 0.02 | -0.00 | 2012-10-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -12,000 | -0.00 | 2012-10-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,800 | -40,000 | 0.19 | -0.00 | 2012-10-22 |
| 8 | Total changed named holdings | 120,294,451 | 0 | 13.39 | 0.00 | ||
| 234 | Unchanged named holdings | 557,728,669 | 0 | 62.07 | 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 | 2012-10-18 |
| Volume | 93,600 |
| Turnover | 21,264 |
| Average price | 0.227 |
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