China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | 1,242,400 | 760,000 | 0.14 | 0.08 | 2013-03-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,302,400 | 520,000 | 0.26 | 0.06 | 2013-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,538,715 | 102,400 | 8.96 | 0.01 | 2013-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,750,400 | 88,000 | 4.87 | 0.01 | 2013-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,735,200 | 80,000 | 6.54 | 0.01 | 2013-03-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-03-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,325,000 | 40,000 | 3.93 | 0.00 | 2013-03-22 |
| 8 | B01610 | KGI ASIA LTD | 27,732,000 | 40,000 | 3.09 | 0.00 | 2013-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,560 | 40,000 | 0.15 | 0.00 | 2013-03-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 211,736 | 3,200 | 0.02 | 0.00 | 2013-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 164,800 | -16,000 | 0.02 | -0.00 | 2013-03-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 731,200 | -20,000 | 0.08 | -0.00 | 2013-03-22 |
| 13 | B01957 | PINESTONE SECURITIES LTD | 1,200,000 | -40,000 | 0.13 | -0.00 | 2013-03-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,870,400 | -101,600 | 6.44 | -0.01 | 2013-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,800 | -104,000 | 0.30 | -0.01 | 2013-03-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 21,600 | -120,000 | 0.00 | -0.01 | 2013-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,723,200 | -160,000 | 0.19 | -0.02 | 2013-03-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 56,800 | -192,000 | 0.01 | -0.02 | 2013-03-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -1,000,000 | 0.03 | -0.11 | 2013-03-22 |
| 19 | Total changed named holdings | 316,054,211 | 0 | 35.18 | 0.00 | ||
| 225 | Unchanged named holdings | 386,956,109 | 0 | 43.07 | 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 | 2013-03-20 |
| Volume | 9,995,200 |
| Turnover | 3,317,032 |
| Average price | 0.332 |
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