China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,424,800 | 5,448,000 | 1.05 | 0.61 | 2012-11-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,312,000 | 5,000,000 | 0.59 | 0.56 | 2012-11-12 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,452,000 | 2,296,000 | 0.27 | 0.26 | 2012-11-12 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,282,400 | 1,000,000 | 0.14 | 0.11 | 2012-11-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,784,400 | 200,000 | 1.76 | 0.02 | 2012-11-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,735,400 | 48,000 | 4.53 | 0.01 | 2012-11-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,841,600 | 40,000 | 0.65 | 0.00 | 2012-11-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,560 | 24,000 | 0.22 | 0.00 | 2012-11-12 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 285,600 | 8,000 | 0.03 | 0.00 | 2012-11-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,025,600 | -16,000 | 0.89 | -0.00 | 2012-11-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,249,600 | -32,000 | 1.03 | -0.00 | 2012-11-12 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -48,000 | -0.01 | 2012-11-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,573,600 | -976,000 | 1.40 | -0.11 | 2012-11-12 |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -992,000 | -0.11 | 2012-11-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 112,800 | -1,000,000 | 0.01 | -0.11 | 2012-11-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 39,200 | -1,000,000 | 0.00 | -0.11 | 2012-11-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 131,412,800 | -10,000,000 | 14.63 | -1.11 | 2012-11-12 |
| 17 | Total changed named holdings | 244,511,360 | 0 | 27.21 | 0.00 | ||
| 222 | Unchanged named holdings | 433,510,160 | 0 | 48.25 | 0.00 | ||
| 239 | Total named holdings | 678,021,520 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 251 | Total securities in CCASS | 679,803,920 | 0 | 75.66 | 0.00 | ||
| Securities not in CCASS | 218,686,716 | 0 | 24.34 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 26,480,000 |
| Turnover | 6,287,608 |
| Average price | 0.237 |
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