China Information Technology Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | B01696 | HANTEC SECURITIES CO LTD | 684,000 | 528,000 | 0.08 | 0.06 | 2013-04-11 | |
| 2 | B01665 | WINSOME STOCK CO LTD | 2,176,000 | 400,000 | 0.24 | 0.04 | 2013-04-11 | |
| 3 | B01957 | PINESTONE SECURITIES LTD | 1,000,000 | 320,000 | 0.11 | 0.04 | 2013-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,917,915 | 278,400 | 9.01 | 0.03 | 2013-04-11 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 140,000 | 40,000 | 0.02 | 0.00 | 2013-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,620,800 | 16,000 | 0.63 | 0.00 | 2013-04-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 208,536 | 800 | 0.02 | 0.00 | 2013-04-11 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 594,400 | -3,200 | 0.07 | -0.00 | 2013-04-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 800 | -4,800 | 0.00 | -0.00 | 2013-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,683,200 | -16,000 | 0.19 | -0.00 | 2013-04-11 | |
| 11 | B01740 | WIN SECURITIES LTD | 566,400 | -32,000 | 0.06 | -0.00 | 2013-04-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,591,200 | -39,200 | 4.96 | -0.00 | 2013-04-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,030,400 | -72,000 | 0.23 | -0.01 | 2013-04-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,851,200 | -120,000 | 0.32 | -0.01 | 2013-04-11 | |
| 15 | B01610 | KGI ASIA LTD | 27,035,200 | -120,000 | 3.01 | -0.01 | 2013-04-11 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,641,600 | -272,000 | 0.18 | -0.03 | 2013-04-11 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 882,400 | -304,000 | 0.10 | -0.03 | 2013-04-11 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 19,200 | -600,000 | 0.00 | -0.07 | 2013-04-11 | |
| 18 | Total changed named holdings | 172,643,251 | 0 | 19.21 | 0.00 | |||
| 224 | Unchanged named holdings | 530,367,069 | 0 | 59.03 | 0.00 | |||
| 242 | Total named holdings | 703,010,320 | 0 | 78.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,782,400 | 0 | 0.20 | 0.00 | |||
| 254 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 10,692,000 |
| Turnover | 3,102,400 |
| Average price | 0.290 |
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