China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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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 date2012-10-18
Volume93,600
Turnover21,264
Average price0.227

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