China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01184 | QUAM SECURITIES LTD | 23,399,200 | 989,600 | 2.60 | 0.11 | 2013-03-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,912,800 | 512,000 | 0.44 | 0.06 | 2013-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,622,400 | 256,000 | 1.52 | 0.03 | 2013-03-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,006,400 | 192,000 | 0.22 | 0.02 | 2013-03-05 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 171,200 | 160,000 | 0.02 | 0.02 | 2013-03-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 147,200 | 120,000 | 0.02 | 0.01 | 2013-03-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,011,200 | 96,000 | 0.22 | 0.01 | 2013-03-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,600 | 80,000 | 0.13 | 0.01 | 2013-03-05 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2013-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,692,800 | 80,000 | 0.63 | 0.01 | 2013-03-05 |
| 11 | B01416 | VC BROKERAGE LTD | 72,800 | 48,000 | 0.01 | 0.01 | 2013-03-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2013-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,560 | 8,000 | 0.17 | 0.00 | 2013-03-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 212,136 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,404,000 | -9,600 | 0.94 | -0.00 | 2013-03-05 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,098,400 | -56,000 | 0.12 | -0.01 | 2013-03-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,014,000 | -56,000 | 1.11 | -0.01 | 2013-03-05 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 96,000 | -64,000 | 0.01 | -0.01 | 2013-03-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,132,000 | -480,000 | 5.02 | -0.05 | 2013-03-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 19,200 | -1,000,000 | 0.00 | -0.11 | 2013-03-05 |
| 21 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000,000 | -0.11 | 2013-03-05 | |
| 21 | Total changed named holdings | 118,988,896 | 0 | 13.24 | 0.00 | ||
| 223 | Unchanged named holdings | 584,021,424 | 0 | 65.00 | 0.00 | ||
| 244 | Total named holdings | 703,010,320 | 0 | 78.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 256 | Total securities in CCASS | 704,792,720 | 0 | 78.44 | 0.00 | ||
| Securities not in CCASS | 193,697,916 | 0 | 21.56 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 11,396,000 |
| Turnover | 3,551,360 |
| Average price | 0.312 |
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