China Information Technology Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08178  2001-12-11    
Stock code:
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CCASS holding changes from 2008-05-02 to 2008-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 992,000 992,000 0.02 0.02 2008-05-05
2 B01642 KMT SECURITIES LTD 9,096,000 800,000 0.14 0.01 2008-05-05
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 287,104,000 720,000 4.42 0.01 2008-05-05
4 C00033 BANK OF CHINA (HONG KONG) LTD 146,400,000 376,000 2.25 0.01 2008-05-05
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,928,000 256,000 2.09 0.00 2008-05-05
6 B01425 WELLFULL SECURITIES CO LTD 696,000 200,000 0.01 0.00 2008-05-05
7 B01284 HANG SENG SECURITIES LTD 106,086,000 184,000 1.63 0.00 2008-05-05
8 B01320 LUEN FAT SECURITIES CO LTD 4,080,000 160,000 0.06 0.00 2008-05-05
9 B01740 WIN SECURITIES LTD 3,448,000 136,000 0.05 0.00 2008-05-05
10 B01511 TAT LEE SECURITIES CO LTD 928,000 80,000 0.01 0.00 2008-05-05
11 B01673 FULBRIGHT SECURITIES LTD 1,048,000 32,000 0.02 0.00 2008-05-05
12 B01209 MASON SECURITIES LTD 2,192,000 16,000 0.03 0.00 2008-05-05
13 C00028 NANYANG COMMERCIAL BANK LTD 10,912,000 -16,000 0.17 -0.00 2008-05-05
14 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000 -16,000 0.00 -0.00 2008-05-05
15 C00010 CITIBANK N.A. 52,984,000 -40,000 0.82 -0.00 2008-05-05
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,016,000 -80,000 0.11 -0.00 2008-05-05
17 B01212 HENYEP SECURITIES LTD 512,000 -96,000 0.01 -0.00 2008-05-05
18 B01416 VC BROKERAGE LTD 992,000 -96,000 0.02 -0.00 2008-05-05
19 B01714 HEAD & SHOULDERS SECURITIES LTD 944,000 -120,000 0.01 -0.00 2008-05-05
20 B01727 ICBC (ASIA) SECURITIES LTD 7,688,000 -128,000 0.12 -0.00 2008-05-05
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,992,000 -192,000 0.35 -0.00 2008-05-05
22 C00019 THE HONGKONG AND SHANGHAI BANKING 563,083,152 -288,000 8.67 -0.00 2008-05-05
23 B01493 YARDLEY SECURITIES LTD 200,000 -1,296,000 0.00 -0.02 2008-05-05
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,704,000 -1,584,000 0.63 -0.02 2008-05-05
24 Total changed named holdings 1,406,113,152 0 21.65 0.00
218 Unchanged named holdings 1,620,062,052 0 24.94 0.00
242 Total named holdings 3,026,175,204 0 46.59 0.00
8 Unnamed Investor Participants 6,504,000 0 0.10 0.00
250 Total securities in CCASS 3,032,679,204 0 46.69 0.00
Securities not in CCASS 3,462,227,164 0 53.31 0.00
Issued securities 6,494,906,368 0 100.00 0.00 2008-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-04-30
Volume4,848,000
Turnover1,421,080
Average price0.293

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