China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | B01438 | KINGSTON SECURITIES LTD | 79,492,800 | 5,304,000 | 8.85 | 0.59 | 2013-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,282,400 | 256,000 | 4.93 | 0.03 | 2013-06-14 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 184,000 | 0.04 | 0.02 | 2013-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,948,315 | 160,000 | 9.01 | 0.02 | 2013-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,352,800 | 16,000 | 0.26 | 0.00 | 2013-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 207,336 | -800 | 0.02 | -0.00 | 2013-06-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,600 | -24,000 | 0.11 | -0.00 | 2013-06-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,093,800 | -95,200 | 3.91 | -0.01 | 2013-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,000 | -176,000 | 0.14 | -0.02 | 2013-06-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 202,400 | -1,000,000 | 0.02 | -0.11 | 2013-06-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,156,000 | -4,624,000 | 0.69 | -0.51 | 2013-06-14 |
| 11 | Total changed named holdings | 251,397,451 | 0 | 27.98 | 0.00 | ||
| 231 | Unchanged named holdings | 460,532,869 | 0 | 51.26 | 0.00 | ||
| 242 | Total named holdings | 711,930,320 | 0 | 79.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 254 | Total securities in CCASS | 713,712,720 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,777,916 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 9,287,200 |
| Turnover | 2,105,532 |
| Average price | 0.227 |
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