China Information Technology Development Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08178 | 2001-12-11 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 420,616,000 | 576,000 | 5.61 | 0.01 | 2012-07-23 | |
2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,434,000 | 496,000 | 5.42 | 0.01 | 2012-07-23 | |
3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,584,000 | 400,000 | 3.08 | 0.01 | 2012-07-23 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | 200,000 | 0.05 | 0.00 | 2012-07-23 | |
5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,896,000 | 88,000 | 0.07 | 0.00 | 2012-07-23 | |
6 | B01740 | WIN SECURITIES LTD | 6,728,000 | 80,000 | 0.09 | 0.00 | 2012-07-23 | |
7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,840,000 | -40,000 | 1.83 | -0.00 | 2012-07-23 | |
8 | B01584 | CHIEF SECURITIES LTD | 12,552,000 | -96,000 | 0.17 | -0.00 | 2012-07-23 | |
9 | B01119 | CELESTIAL SECURITIES LTD | 4,218,000 | -240,000 | 0.06 | -0.00 | 2012-07-23 | |
10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,040,000 | -528,000 | 0.28 | -0.01 | 2012-07-23 | |
11 | B01753 | FORTUNE (HK) SECURITIES LTD | 136,696,000 | -936,000 | 1.82 | -0.01 | 2012-07-23 | |
11 | Total changed named holdings | 1,384,564,000 | 0 | 18.47 | 0.00 | |||
231 | Unchanged named holdings | 4,243,299,204 | 0 | 56.62 | 0.00 | |||
242 | Total named holdings | 5,627,863,204 | 0 | 75.09 | 0.00 | |||
13 | Unnamed Investor Participants | 19,336,000 | 0 | 0.26 | 0.00 | |||
255 | Total securities in CCASS | 5,647,199,204 | 0 | 75.35 | 0.00 | |||
Securities not in CCASS | 1,847,707,164 | 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 | 2012-07-19 |
Volume | 2,080,000 |
Turnover | 53,920 |
Average price | 0.026 |
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