China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,825,600 | 12,576,000 | 2.43 | 1.40 | 2012-11-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,048,800 | 3,624,000 | 1.45 | 0.40 | 2012-11-13 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 816,000 | 160,000 | 0.09 | 0.02 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,386,400 | 104,000 | 4.72 | 0.01 | 2012-11-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 743,200 | 48,000 | 0.08 | 0.01 | 2012-11-13 |
| 6 | B01427 | TSE'S SECURITIES LTD | 230,400 | 40,000 | 0.03 | 0.00 | 2012-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,865,600 | 24,000 | 0.65 | 0.00 | 2012-11-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 214,136 | 3,200 | 0.02 | 0.00 | 2012-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,200 | -3,200 | 0.34 | -0.00 | 2012-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,001,600 | -24,000 | 0.89 | -0.00 | 2012-11-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,560 | -256,000 | 0.19 | -0.03 | 2012-11-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 282,400 | -1,000,000 | 0.03 | -0.11 | 2012-11-13 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -2,296,000 | 0.02 | -0.26 | 2012-11-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -5,000,000 | 0.03 | -0.56 | 2012-11-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 123,412,800 | -8,000,000 | 13.74 | -0.89 | 2012-11-13 |
| 15 | Total changed named holdings | 222,117,696 | 0 | 24.72 | 0.00 | ||
| 224 | Unchanged named holdings | 455,903,824 | 0 | 50.74 | 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 | 2012-11-09 |
| Volume | 31,075,200 |
| Turnover | 7,278,976 |
| Average price | 0.234 |
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