China Information Technology Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01183 | CHONG HING SECURITIES LTD | 1,576,800 | 880,000 | 0.18 | 0.10 | 2013-09-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,011,200 | 688,000 | 1.45 | 0.08 | 2013-09-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,429,600 | 200,000 | 0.27 | 0.02 | 2013-09-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,617,600 | 160,000 | 0.40 | 0.02 | 2013-09-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,780,200 | 120,000 | 3.98 | 0.01 | 2013-09-30 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,600 | 80,000 | 0.01 | 0.01 | 2013-09-30 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 4,060,000 | 80,000 | 0.45 | 0.01 | 2013-09-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,597,600 | 32,000 | 2.63 | 0.00 | 2013-09-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 303,136 | -4,000 | 0.03 | -0.00 | 2013-09-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,329,115 | -4,000 | 10.16 | -0.00 | 2013-09-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,813,600 | -80,000 | 0.42 | -0.01 | 2013-09-30 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,000 | -88,000 | 0.02 | -0.01 | 2013-09-30 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -88,000 | -0.01 | 2013-09-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,778,600 | -328,000 | 4.76 | -0.04 | 2013-09-30 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,911,200 | -688,000 | 0.21 | -0.08 | 2013-09-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,432,000 | -960,000 | 0.16 | -0.11 | 2013-09-30 |
| 16 | Total changed named holdings | 225,906,251 | 0 | 25.14 | 0.00 | ||
| 221 | Unchanged named holdings | 486,513,669 | 0 | 54.15 | 0.00 | ||
| 237 | Total named holdings | 712,419,920 | 0 | 79.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,282,400 | 0 | 0.14 | 0.00 | ||
| 248 | Total securities in CCASS | 713,702,320 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 184,788,316 | 0 | 20.57 | 0.00 | |||
| Issued securities | 898,490,636 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 2,300,000 |
| Turnover | 435,668 |
| Average price | 0.189 |
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