China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01632 | WAI FAT SECURITIES LTD | 1,200,000 | 400,000 | 0.13 | 0.04 | 2013-07-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | 168,000 | 0.05 | 0.02 | 2013-07-03 |
| 3 | B01608 | OPEN SECURITIES LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2013-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,496,800 | 80,000 | 0.28 | 0.01 | 2013-07-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,600 | 40,000 | 0.06 | 0.00 | 2013-07-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 24,000 | 0.03 | 0.00 | 2013-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,277,600 | -32,000 | 4.93 | -0.00 | 2013-07-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,000 | -72,000 | 0.09 | -0.01 | 2013-07-03 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 70,188,800 | -360,000 | 7.81 | -0.04 | 2013-07-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 31,279,200 | -400,000 | 3.48 | -0.04 | 2013-07-03 |
| 10 | Total changed named holdings | 151,732,000 | 0 | 16.89 | 0.00 | ||
| 233 | Unchanged named holdings | 560,190,320 | 0 | 62.35 | 0.00 | ||
| 243 | Total named holdings | 711,922,320 | 0 | 79.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | ||
| 255 | Total securities in CCASS | 713,704,720 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,785,916 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 880,000 |
| Turnover | 162,992 |
| Average price | 0.185 |
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