China Information Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,184,000 | 984,000 | 5.41 | 0.01 | 2012-07-16 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 29,328,000 | 904,000 | 0.39 | 0.01 | 2012-07-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 101,352,000 | 840,000 | 1.35 | 0.01 | 2012-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,705,152 | 480,000 | 9.79 | 0.01 | 2012-07-16 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 1,824,000 | 120,000 | 0.02 | 0.00 | 2012-07-16 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2012-07-16 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,632,000 | -400,000 | 1.85 | -0.01 | 2012-07-16 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,974,616 | -400,000 | 0.36 | -0.01 | 2012-07-16 | |
| 9 | C00010 | CITIBANK N.A. | 37,516,000 | -600,000 | 0.50 | -0.01 | 2012-07-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -720,000 | 0.06 | -0.01 | 2012-07-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,004,000 | -1,200,000 | 1.04 | -0.02 | 2012-07-16 | |
| 11 | Total changed named holdings | 1,557,599,768 | 0 | 20.78 | 0.00 | |||
| 231 | Unchanged named holdings | 4,076,975,436 | 0 | 54.40 | 0.00 | |||
| 242 | Total named holdings | 5,634,575,204 | 0 | 75.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,544,000 | 0 | 0.17 | 0.00 | |||
| 255 | Total securities in CCASS | 5,647,119,204 | 0 | 75.35 | 0.00 | |||
| Securities not in CCASS | 1,847,787,164 | 0 | 24.65 | 0.00 | ||||
| Issued securities | 7,494,906,368 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 2,936,000 |
| Turnover | 81,288 |
| Average price | 0.028 |
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