China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01298 | GET NICE SECURITIES LTD | 1,202,400 | 1,000,000 | 0.13 | 0.11 | 2013-03-19 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 1,312,000 | 568,000 | 0.15 | 0.06 | 2013-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,380,315 | 456,000 | 8.95 | 0.05 | 2013-03-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 568,800 | 120,000 | 0.06 | 0.01 | 2013-03-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,996,000 | 120,000 | 6.45 | 0.01 | 2013-03-19 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,894,400 | 88,000 | 0.21 | 0.01 | 2013-03-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,831,800 | 88,000 | 1.76 | 0.01 | 2013-03-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,400 | 80,000 | 0.25 | 0.01 | 2013-03-19 |
| 9 | B01610 | KGI ASIA LTD | 27,572,000 | 75,200 | 3.07 | 0.01 | 2013-03-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 212,936 | 6,400 | 0.02 | 0.00 | 2013-03-19 |
| 11 | B01740 | WIN SECURITIES LTD | 566,400 | -2,400 | 0.06 | -0.00 | 2013-03-19 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2013-03-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 179,200 | -16,000 | 0.02 | -0.00 | 2013-03-19 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 872,800 | -16,000 | 0.10 | -0.00 | 2013-03-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,648,800 | -36,000 | 0.63 | -0.00 | 2013-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,691,200 | -56,000 | 0.19 | -0.01 | 2013-03-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,598,400 | -80,000 | 4.85 | -0.01 | 2013-03-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2013-03-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 126,115 | -96,000 | 0.01 | -0.01 | 2013-03-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,358,400 | -120,000 | 1.38 | -0.01 | 2013-03-19 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 31,200 | -120,000 | 0.00 | -0.01 | 2013-03-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,299,200 | -160,000 | 0.14 | -0.02 | 2013-03-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,560 | -296,000 | 0.15 | -0.03 | 2013-03-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,800 | -520,000 | 0.30 | -0.06 | 2013-03-19 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -1,000,000 | 0.03 | -0.11 | 2013-03-19 |
| 25 | Total changed named holdings | 259,941,126 | 0 | 28.93 | 0.00 | ||
| 219 | Unchanged named holdings | 443,069,194 | 0 | 49.31 | 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 | 2013-03-15 |
| Volume | 12,315,200 |
| Turnover | 4,331,912 |
| Average price | 0.352 |
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