China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 63,908,800 | 7,160,000 | 7.11 | 0.80 | 2012-11-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,102,400 | 2,600,000 | 0.35 | 0.29 | 2012-11-30 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 560,000 | 560,000 | 0.06 | 0.06 | 2012-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,441,600 | 144,000 | 1.38 | 0.02 | 2012-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,400 | 66,400 | 0.01 | 0.01 | 2012-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,600 | 48,000 | 0.03 | 0.01 | 2012-11-30 |
| 7 | B01608 | OPEN SECURITIES LTD | 72,000 | -32,000 | 0.01 | -0.00 | 2012-11-30 |
| 8 | B01340 | LEHIN SECURITIES LTD | 276,515 | -40,000 | 0.03 | -0.00 | 2012-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,001,600 | -40,000 | 0.67 | -0.00 | 2012-11-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -48,000 | -0.01 | 2012-11-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,800 | -56,000 | 0.20 | -0.01 | 2012-11-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,530,194 | -218,400 | 8.63 | -0.02 | 2012-11-30 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,105,600 | -240,000 | 0.68 | -0.03 | 2012-11-30 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 10,292,000 | -704,000 | 1.15 | -0.08 | 2012-11-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 912,800 | -800,000 | 0.10 | -0.09 | 2012-11-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,272,000 | -800,000 | 0.59 | -0.09 | 2012-11-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,549,600 | -1,000,000 | 1.40 | -0.11 | 2012-11-30 |
| 18 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000,000 | -0.22 | 2012-11-30 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 9,512,000 | -4,600,000 | 1.06 | -0.51 | 2012-11-30 |
| 19 | Total changed named holdings | 210,773,909 | 0 | 23.46 | 0.00 | ||
| 224 | Unchanged named holdings | 467,247,611 | 0 | 52.00 | 0.00 | ||
| 243 | Total named holdings | 678,021,520 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 255 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 11,736,000 |
| Turnover | 2,232,912 |
| Average price | 0.190 |
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