China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2012-12-24 to 2012-12-27

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 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,248,000 120,000 0.14 0.01 2012-12-27
2 B01338 EMPEROR SECURITIES LTD 1,534,400 40,000 0.17 0.00 2012-12-27
3 B01824 INSTINET PACIFIC LTD 4,000 4,000 0.00 0.00 2012-12-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 77,730,715 -8,000 8.65 -0.00 2012-12-27
5 C00010 CITIBANK N.A. 3,750,800 -12,000 0.42 -0.00 2012-12-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 43,767,200 -16,000 4.87 -0.00 2012-12-27
7 B01584 CHIEF SECURITIES LTD 3,041,600 -32,000 0.34 -0.00 2012-12-27
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,982,400 -96,000 0.33 -0.01 2012-12-27
8 Total changed named holdings 134,059,115 0 14.92 0.00
231 Unchanged named holdings 543,962,405 0 60.54 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 date2012-12-20
Volume4,680,000
Turnover774,664
Average price0.166

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