China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,031,560 | 680,000 | 0.23 | 0.08 | 2013-04-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,984,800 | 440,000 | 0.33 | 0.05 | 2013-04-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 459,200 | 440,000 | 0.05 | 0.05 | 2013-04-05 |
| 4 | B01732 | WINTECH SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2013-04-05 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,800 | 120,000 | 0.02 | 0.01 | 2013-04-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,392,000 | 80,000 | 0.15 | 0.01 | 2013-04-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,295,200 | 32,000 | 0.14 | 0.00 | 2013-04-05 |
| 8 | B01740 | WIN SECURITIES LTD | 598,400 | 32,000 | 0.07 | 0.00 | 2013-04-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 211,736 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 10 | B01610 | KGI ASIA LTD | 27,204,000 | -8,000 | 3.03 | -0.00 | 2013-04-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,604,800 | -12,000 | 0.62 | -0.00 | 2013-04-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 38,115 | -40,000 | 0.00 | -0.00 | 2013-04-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,654,715 | -40,000 | 8.98 | -0.00 | 2013-04-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,790,400 | -56,000 | 6.43 | -0.01 | 2013-04-05 |
| 15 | B01427 | TSE'S SECURITIES LTD | 141,600 | -80,000 | 0.02 | -0.01 | 2013-04-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,478,400 | -88,000 | 4.84 | -0.01 | 2013-04-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 15,200 | -120,000 | 0.00 | -0.01 | 2013-04-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,677,600 | -136,000 | 2.64 | -0.02 | 2013-04-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,600 | -192,000 | 0.11 | -0.02 | 2013-04-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,299,200 | -200,000 | 0.14 | -0.02 | 2013-04-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 202,400 | -1,000,000 | 0.02 | -0.11 | 2013-04-05 |
| 21 | Total changed named holdings | 250,401,726 | 0 | 27.87 | 0.00 | ||
| 224 | Unchanged named holdings | 452,608,594 | 0 | 50.37 | 0.00 | ||
| 245 | Total named holdings | 703,010,320 | 0 | 78.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 257 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 11,132,000 |
| Turnover | 3,339,140 |
| Average price | 0.300 |
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