China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-11-30 to 2012-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 65,908,800 | 2,000,000 | 7.34 | 0.22 | 2012-12-03 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,600,000 | 1,600,000 | 0.18 | 0.18 | 2012-12-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,582,400 | 480,000 | 0.40 | 0.05 | 2012-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,769,115 | 238,921 | 8.66 | 0.03 | 2012-12-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,800 | 192,000 | 0.23 | 0.02 | 2012-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,185,600 | 120,000 | 0.35 | 0.01 | 2012-12-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,120,000 | 118,400 | 0.68 | 0.01 | 2012-12-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,419,200 | 80,000 | 0.49 | 0.01 | 2012-12-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,700,200 | 48,000 | 4.64 | 0.01 | 2012-12-03 |
| 10 | B01608 | OPEN SECURITIES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2012-12-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,457,600 | 16,000 | 1.39 | 0.00 | 2012-12-03 |
| 12 | C00010 | CITIBANK N.A. | 3,762,800 | 9,600 | 0.42 | 0.00 | 2012-12-03 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 984,000 | -8,000 | 0.11 | -0.00 | 2012-12-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,889,600 | -200,000 | 4.88 | -0.02 | 2012-12-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,560 | -222,921 | 0.17 | -0.02 | 2012-12-03 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 9,112,000 | -400,000 | 1.01 | -0.04 | 2012-12-03 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,617,600 | -488,000 | 0.63 | -0.05 | 2012-12-03 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -560,000 | -0.06 | 2012-12-03 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 9,236,000 | -1,056,000 | 1.03 | -0.12 | 2012-12-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,272,000 | -2,000,000 | 0.36 | -0.22 | 2012-12-03 |
| 20 | Total changed named holdings | 296,297,275 | 0 | 32.98 | 0.00 | ||
| 223 | Unchanged named holdings | 381,724,245 | 0 | 42.49 | 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 | 2012-11-29 |
| Volume | 7,688,000 |
| Turnover | 1,411,432 |
| Average price | 0.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy