China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 24,663,200 | 1,432,000 | 2.74 | 0.16 | 2013-04-12 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,052,000 | 368,000 | 0.12 | 0.04 | 2013-04-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,122,400 | 240,000 | 0.12 | 0.03 | 2013-04-12 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2013-04-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 955,200 | 176,000 | 0.11 | 0.02 | 2013-04-12 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,102,400 | 72,000 | 0.23 | 0.01 | 2013-04-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,200 | 40,000 | 0.02 | 0.00 | 2013-04-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 212,536 | 4,000 | 0.02 | 0.00 | 2013-04-12 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 0 | -800 | -0.00 | 2013-04-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,779,200 | -3,200 | 1.20 | -0.00 | 2013-04-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,400 | -32,000 | 0.01 | -0.00 | 2013-04-12 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -40,000 | 0.01 | -0.00 | 2013-04-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,656,000 | -79,200 | 6.53 | -0.01 | 2013-04-12 |
| 14 | B01610 | KGI ASIA LTD | 26,755,200 | -280,000 | 2.98 | -0.03 | 2013-04-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,455,560 | -368,000 | 0.16 | -0.04 | 2013-04-12 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 448,800 | -424,000 | 0.05 | -0.05 | 2013-04-12 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 912,000 | -600,000 | 0.10 | -0.07 | 2013-04-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,902,400 | -688,800 | 4.89 | -0.08 | 2013-04-12 |
| 18 | Total changed named holdings | 173,518,496 | 0 | 19.31 | 0.00 | ||
| 224 | Unchanged named holdings | 529,491,824 | 0 | 58.93 | 0.00 | ||
| 242 | Total named holdings | 703,010,320 | 0 | 78.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 254 | 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 | 2013-04-10 |
| Volume | 12,684,000 |
| Turnover | 3,770,780 |
| Average price | 0.297 |
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