China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 30,617,600 | 8,792,000 | 3.41 | 0.98 | 2012-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,217,600 | 1,000,000 | 1.25 | 0.11 | 2012-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,809,600 | 640,000 | 0.20 | 0.07 | 2012-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,151,400 | 416,000 | 4.58 | 0.05 | 2012-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,960,400 | 176,000 | 1.78 | 0.02 | 2012-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,521,600 | 135,200 | 4.73 | 0.02 | 2012-11-14 |
| 7 | B01608 | OPEN SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,873,600 | 8,000 | 0.65 | 0.00 | 2012-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,663,515 | -800 | 8.42 | -0.00 | 2012-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 206,936 | -7,200 | 0.02 | -0.00 | 2012-11-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,565,600 | -8,000 | 1.40 | -0.00 | 2012-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,560 | -72,000 | 0.18 | -0.01 | 2012-11-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,591,200 | -96,000 | 0.18 | -0.01 | 2012-11-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 79,200 | -151,200 | 0.01 | -0.02 | 2012-11-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,192,800 | -856,000 | 1.36 | -0.10 | 2012-11-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 113,412,800 | -10,000,000 | 12.62 | -1.11 | 2012-11-14 |
| 16 | Total changed named holdings | 366,539,411 | 0 | 40.80 | 0.00 | ||
| 224 | Unchanged named holdings | 311,482,109 | 0 | 34.67 | 0.00 | ||
| 240 | Total named holdings | 678,021,520 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 252 | 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 | 2012-11-12 |
| Volume | 31,808,800 |
| Turnover | 7,295,403 |
| Average price | 0.229 |
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