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 2008-08-12 to 2008-08-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 288,136,000 4,104,000 4.44 0.06 2008-08-13
2 C00010 CITIBANK N.A. 61,956,000 368,000 0.95 0.01 2008-08-13
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,320,000 80,000 0.02 0.00 2008-08-13
4 B01769 ONE CHINA SECURITIES LTD 4,537,369 80,000 0.07 0.00 2008-08-13
5 B01271 HANG TAI SECURITIES LTD 4,320,000 8,000 0.07 0.00 2008-08-13
6 B01570 GOLDENWAY SECURITIES CO LTD 472,000 -32,000 0.01 -0.00 2008-08-13
7 B01320 LUEN FAT SECURITIES CO LTD 14,496,000 -40,000 0.22 -0.00 2008-08-13
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,072,000 -48,000 0.12 -0.00 2008-08-13
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,744,000 -56,000 0.47 -0.00 2008-08-13
10 B01731 SHUN HENG SECURITIES LTD 8,664,000 -80,000 0.13 -0.00 2008-08-13
11 B01407 WIN WONG SECURITIES LTD 168,000 -80,000 0.00 -0.00 2008-08-13
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 107,288,000 -96,000 1.65 -0.00 2008-08-13
13 B01610 KGI ASIA LTD 62,672,000 -160,000 0.96 -0.00 2008-08-13
14 B01773 TOYO SECURITIES ASIA LTD 9,200,000 -160,000 0.14 -0.00 2008-08-13
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 576,002,000 -216,000 8.87 -0.00 2008-08-13
16 C00019 THE HONGKONG AND SHANGHAI BANKING 581,041,152 -264,000 8.95 -0.00 2008-08-13
17 B01284 HANG SENG SECURITIES LTD 109,064,000 -296,000 1.68 -0.00 2008-08-13
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,656,000 -320,000 0.15 -0.00 2008-08-13
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,328,000 -424,000 0.68 -0.01 2008-08-13
20 C00033 BANK OF CHINA (HONG KONG) LTD 166,608,000 -824,000 2.57 -0.01 2008-08-13
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,848,000 -1,544,000 1.80 -0.02 2008-08-13
21 Total changed named holdings 2,205,592,521 0 33.96 0.00
223 Unchanged named holdings 1,350,766,683 0 20.80 0.00
244 Total named holdings 3,556,359,204 0 54.76 0.00
8 Unnamed Investor Participants 8,312,000 0 0.13 0.00
252 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 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-11
Volume6,480,000
Turnover1,135,640
Average price0.175

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