China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,094,400 | 1,024,000 | 0.34 | 0.11 | 2012-12-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,306,400 | 704,000 | 0.48 | 0.08 | 2012-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,045,600 | 260,800 | 4.90 | 0.03 | 2012-12-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,765,600 | 216,000 | 1.42 | 0.02 | 2012-12-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,089,600 | 120,000 | 4.68 | 0.01 | 2012-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,881,600 | 88,000 | 1.43 | 0.01 | 2012-12-13 |
| 7 | B01608 | OPEN SECURITIES LTD | 144,000 | 64,000 | 0.02 | 0.01 | 2012-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 249,336 | 35,200 | 0.03 | 0.00 | 2012-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,493,600 | 16,000 | 0.72 | 0.00 | 2012-12-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,000 | 8,000 | 0.08 | 0.00 | 2012-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,529,600 | -208,000 | 0.28 | -0.02 | 2012-12-13 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,849,600 | -472,000 | 0.21 | -0.05 | 2012-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,668,200 | -616,000 | 4.64 | -0.07 | 2012-12-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,190,400 | -1,240,000 | 0.36 | -0.14 | 2012-12-13 |
| 14 | Total changed named holdings | 176,015,936 | 0 | 19.59 | 0.00 | ||
| 225 | Unchanged named holdings | 502,005,584 | 0 | 55.87 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 5,987,200 |
| Turnover | 1,007,456 |
| Average price | 0.168 |
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