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 2008-07-04 to 2008-07-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 560,947,152 576,000 8.64 0.01 2008-07-07
2 C00028 NANYANG COMMERCIAL BANK LTD 17,272,000 400,000 0.27 0.01 2008-07-07
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 671,242,000 216,000 10.33 0.00 2008-07-07
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 306,776,000 216,000 4.72 0.00 2008-07-07
5 B01130 BOCI SECURITIES LTD 79,712,000 200,000 1.23 0.00 2008-07-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 149,040,000 120,000 2.29 0.00 2008-07-07
7 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 80,000 80,000 0.00 0.00 2008-07-07
8 B01514 KARL-THOMSON SECURITIES CO LTD 184,000 40,000 0.00 0.00 2008-07-07
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,960,000 24,000 0.03 0.00 2008-07-07
10 B01721 HUA NAN SECURITIES (HK) LTD 24,000 24,000 0.00 0.00 2008-07-07
11 B01209 MASON SECURITIES LTD 2,760,000 8,000 0.04 0.00 2008-07-07
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,008,000 -8,000 0.06 -0.00 2008-07-07
13 B01119 CELESTIAL SECURITIES LTD 3,698,000 -16,000 0.06 -0.00 2008-07-07
14 B01266 PRIME CDEX SECURITIES LTD 392,000 -24,000 0.01 -0.00 2008-07-07
15 B01762 DBS VICKERS (HONG KONG) LTD 13,640,000 -40,000 0.21 -0.00 2008-07-07
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 912,000 -40,000 0.01 -0.00 2008-07-07
17 B01427 TSE'S SECURITIES LTD 1,888,000 -40,000 0.03 -0.00 2008-07-07
18 B01714 HEAD & SHOULDERS SECURITIES LTD 1,352,000 -80,000 0.02 -0.00 2008-07-07
19 B01183 CHONG HING SECURITIES LTD 5,152,000 -104,000 0.08 -0.00 2008-07-07
20 B01444 YUEXING SECURITIES COMPANY LTD 149,672,000 -256,000 2.30 -0.00 2008-07-07
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,424,000 -376,000 0.33 -0.01 2008-07-07
22 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000 -400,000 0.00 -0.01 2008-07-07
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,808,000 -520,000 1.66 -0.01 2008-07-07
23 Total changed named holdings 2,099,967,152 0 32.33 0.00
221 Unchanged named holdings 1,459,208,052 0 22.47 0.00
244 Total named holdings 3,559,175,204 0 54.80 0.00
7 Unnamed Investor Participants 5,496,000 0 0.08 0.00
251 Total securities in CCASS 3,564,671,204 0 54.88 0.00
Securities not in CCASS 2,930,235,164 0 45.12 0.00
Issued securities 6,494,906,368 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-03
Volume1,944,000
Turnover484,424
Average price0.249

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