China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,709,600 | 352,000 | 0.97 | 0.04 | 2013-01-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 120,000 | 0.02 | 0.01 | 2013-01-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,282,400 | 120,000 | 0.14 | 0.01 | 2013-01-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 131,200 | 112,000 | 0.01 | 0.01 | 2013-01-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,310,400 | 96,000 | 0.15 | 0.01 | 2013-01-30 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.01 | 2013-01-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,000 | 56,000 | 0.23 | 0.01 | 2013-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,972,000 | 40,000 | 6.45 | 0.00 | 2013-01-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,560 | -32,000 | 0.15 | -0.00 | 2013-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,400 | -40,000 | 0.04 | -0.00 | 2013-01-30 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-01-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,337,600 | -64,000 | 1.48 | -0.01 | 2013-01-30 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 5,600,000 | -64,000 | 0.62 | -0.01 | 2013-01-30 |
| 14 | B01831 | NERICO BROTHERS LTD | 365,600 | -80,000 | 0.04 | -0.01 | 2013-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,752,000 | -128,000 | 4.65 | -0.01 | 2013-01-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,011,200 | -128,000 | 0.34 | -0.01 | 2013-01-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,144,800 | -400,000 | 0.13 | -0.04 | 2013-01-30 |
| 17 | Total changed named holdings | 138,806,760 | 0 | 15.45 | 0.00 | ||
| 226 | Unchanged named holdings | 564,214,760 | 0 | 62.80 | 0.00 | ||
| 243 | Total named holdings | 703,021,520 | 0 | 78.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 255 | Total securities in CCASS | 704,803,920 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 193,686,716 | 0 | 21.56 | 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 | 2013-01-28 |
| Volume | 6,216,000 |
| Turnover | 1,751,440 |
| Average price | 0.282 |
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