China Information Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01275 | SANFULL SECURITIES LTD | 1,019,200 | 1,000,000 | 0.11 | 0.11 | 2013-03-06 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2013-03-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,158,400 | 152,000 | 0.24 | 0.02 | 2013-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,252,000 | 120,000 | 5.04 | 0.01 | 2013-03-06 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,202,400 | 104,000 | 0.13 | 0.01 | 2013-03-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,973,600 | 96,000 | 2.56 | 0.01 | 2013-03-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 80,000 | 0.03 | 0.01 | 2013-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,200 | 24,000 | 0.01 | 0.00 | 2013-03-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,380,000 | -24,000 | 0.93 | -0.00 | 2013-03-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,600 | -32,000 | 0.13 | -0.00 | 2013-03-06 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | -104,000 | 0.01 | -0.01 | 2013-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,560 | -160,000 | 0.15 | -0.02 | 2013-03-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,811,200 | -200,000 | 0.20 | -0.02 | 2013-03-06 | |
| 14 | B01610 | KGI ASIA LTD | 27,184,800 | -208,000 | 3.03 | -0.02 | 2013-03-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,064,800 | -848,000 | 0.34 | -0.09 | 2013-03-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 22,399,200 | -1,000,000 | 2.49 | -0.11 | 2013-03-06 | |
| 16 | Total changed named holdings | 139,401,960 | 0 | 15.52 | 0.00 | |||
| 229 | Unchanged named holdings | 563,608,360 | 0 | 62.73 | 0.00 | |||
| 245 | Total named holdings | 703,010,320 | 0 | 78.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | |||
| 257 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 9,408,000 |
| Turnover | 2,795,360 |
| Average price | 0.297 |
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