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 2012-12-27 to 2012-12-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 77,906,715 176,000 8.67 0.02 2012-12-28
2 C00037 SHANGHAI COMMERCIAL BANK LTD 833,600 120,000 0.09 0.01 2012-12-28
3 B01284 HANG SENG SECURITIES LTD 15,900,200 92,800 1.77 0.01 2012-12-28
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,666,400 80,000 0.63 0.01 2012-12-28
5 B01843 TELECOM KING SECURITIES LTD 477,600 80,000 0.05 0.01 2012-12-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 261,600 8,000 0.03 0.00 2012-12-28
7 B01769 ONE CHINA SECURITIES LTD 251,736 4,000 0.03 0.00 2012-12-28
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,022 3,200 0.00 0.00 2012-12-28
9 C00028 NANYANG COMMERCIAL BANK LTD 4,083,200 -1,600 0.45 -0.00 2012-12-28
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,286,000 -4,000 0.81 -0.00 2012-12-28
11 B01824 INSTINET PACIFIC LTD 0 -4,000 -0.00 2012-12-28
12 B01338 EMPEROR SECURITIES LTD 1,494,400 -40,000 0.17 -0.00 2012-12-28
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,817,800 -50,400 4.54 -0.01 2012-12-28
14 B01584 CHIEF SECURITIES LTD 2,945,600 -96,000 0.33 -0.01 2012-12-28
15 C00033 BANK OF CHINA (HONG KONG) LTD 43,663,200 -104,000 4.86 -0.01 2012-12-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,878,400 -104,000 0.32 -0.01 2012-12-28
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,003,200 -160,000 1.00 -0.02 2012-12-28
17 Total changed named holdings 213,483,673 0 23.76 0.00
221 Unchanged named holdings 464,537,847 0 51.70 0.00
238 Total named holdings 678,021,520 0 75.46 0.00
12 Unnamed Investor Participants 1,782,400 0 0.20 0.00
250 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.

First trading date2012-12-21
Last trading date2012-12-24
Volume8,935,200
Turnover1,490,489
Average price0.167

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