China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01438 | KINGSTON SECURITIES LTD | 56,748,800 | 6,000,000 | 6.32 | 0.67 | 2012-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,065,600 | 1,000,000 | 0.34 | 0.11 | 2012-11-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 14,112,000 | 800,000 | 1.57 | 0.09 | 2012-11-29 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 992,000 | 176,000 | 0.11 | 0.02 | 2012-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,748,594 | 160,000 | 8.65 | 0.02 | 2012-11-29 |
| 6 | B01608 | OPEN SECURITIES LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2012-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,481 | -64,000 | 0.20 | -0.01 | 2012-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,089,600 | -80,000 | 4.91 | -0.01 | 2012-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,800 | -96,000 | 0.21 | -0.01 | 2012-11-29 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 10,996,000 | -1,000,000 | 1.22 | -0.11 | 2012-11-29 |
| 11 | B01920 | TIANDA SECURITIES LTD | 2,000,000 | -1,712,000 | 0.22 | -0.19 | 2012-11-29 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,345,600 | -2,432,000 | 0.71 | -0.27 | 2012-11-29 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,072,000 | -2,728,000 | 0.68 | -0.30 | 2012-11-29 |
| 13 | Total changed named holdings | 225,937,475 | 0 | 25.15 | 0.00 | ||
| 231 | Unchanged named holdings | 452,084,045 | 0 | 50.32 | 0.00 | ||
| 244 | Total named holdings | 678,021,520 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 256 | 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 | 2012-11-27 |
| Volume | 11,312,000 |
| Turnover | 2,086,448 |
| Average price | 0.184 |
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