China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 78,398,715 | 664,000 | 8.73 | 0.07 | 2013-01-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 4,362,400 | 576,000 | 0.49 | 0.06 | 2013-01-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,665,600 | 480,000 | 0.30 | 0.05 | 2013-01-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,082,400 | 200,000 | 0.68 | 0.02 | 2013-01-09 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 692,800 | 80,000 | 0.08 | 0.01 | 2013-01-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 253,336 | 4,800 | 0.03 | 0.00 | 2013-01-09 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2013-01-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 783,200 | -800 | 0.09 | -0.00 | 2013-01-09 |
| 9 | B01483 | BULLISH SECURITIES LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2013-01-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,186,400 | -9,600 | 0.13 | -0.00 | 2013-01-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,200 | -88,000 | 0.00 | -0.01 | 2013-01-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -104,000 | 0.00 | -0.01 | 2013-01-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,249,600 | -144,000 | 0.70 | -0.02 | 2013-01-09 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,302,400 | -280,000 | 0.14 | -0.03 | 2013-01-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,990,400 | -656,000 | 4.78 | -0.07 | 2013-01-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,800 | -720,000 | 0.12 | -0.08 | 2013-01-09 |
| 16 | Total changed named holdings | 146,119,251 | 0 | 16.26 | 0.00 | ||
| 222 | Unchanged named holdings | 531,902,269 | 0 | 59.20 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 4,029,600 |
| Turnover | 731,238 |
| Average price | 0.181 |
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