China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
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 date | 2012-12-20 |
| Volume | 4,680,000 |
| Turnover | 774,664 |
| Average price | 0.166 |
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