China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 32,969,600 | 2,352,000 | 3.67 | 0.26 | 2012-11-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,882,400 | 1,600,000 | 0.21 | 0.18 | 2012-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,217,600 | 1,000,000 | 1.36 | 0.11 | 2012-11-15 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | 464,000 | 0.07 | 0.05 | 2012-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,561,600 | 40,000 | 4.74 | 0.00 | 2012-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,881,600 | 8,000 | 0.65 | 0.00 | 2012-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 211,736 | 4,800 | 0.02 | 0.00 | 2012-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,646,715 | -16,800 | 8.42 | -0.00 | 2012-11-15 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-11-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,733,600 | -48,000 | 0.42 | -0.01 | 2012-11-15 |
| 11 | B01740 | WIN SECURITIES LTD | 624,000 | -48,000 | 0.07 | -0.01 | 2012-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,051,400 | -100,000 | 4.57 | -0.01 | 2012-11-15 |
| 13 | B01610 | KGI ASIA LTD | 2,099,200 | -104,000 | 0.23 | -0.01 | 2012-11-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 408,515 | -128,000 | 0.05 | -0.01 | 2012-11-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 108,412,800 | -5,000,000 | 12.07 | -0.56 | 2012-11-15 |
| 15 | Total changed named holdings | 328,320,766 | 0 | 36.54 | 0.00 | ||
| 224 | Unchanged named holdings | 349,700,754 | 0 | 38.92 | 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 | 2012-11-13 |
| Volume | 17,220,800 |
| Turnover | 3,853,479 |
| Average price | 0.224 |
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