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 2012-04-12 to 2012-04-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 35,472,000 1,672,000 0.55 0.03 2012-04-13
2 B01818 I-ACCESS INVESTORS LTD 1,496,000 1,088,000 0.02 0.02 2012-04-13
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 159,704,000 1,000,000 2.46 0.02 2012-04-13
4 B01209 MASON SECURITIES LTD 4,768,000 600,000 0.07 0.01 2012-04-13
5 B01130 BOCI SECURITIES LTD 84,264,000 24,000 1.30 0.00 2012-04-13
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 352,000 24,000 0.01 0.00 2012-04-13
7 B01695 DAH SING SECURITIES LTD 544,000 8,000 0.01 0.00 2012-04-13
8 C00088 CHINA MERCHANTS BANK CO LTD 0 -40,000 -0.00 2012-04-13
9 B01769 ONE CHINA SECURITIES LTD 2,329,369 -40,000 0.04 -0.00 2012-04-13
10 B01183 CHONG HING SECURITIES LTD 10,680,000 -56,000 0.16 -0.00 2012-04-13
11 B01489 GRAND CARTEL SECURITIES CO LTD 32,000 -56,000 0.00 -0.00 2012-04-13
12 C00033 BANK OF CHINA (HONG KONG) LTD 284,248,000 -72,000 4.38 -0.00 2012-04-13
13 B01119 CELESTIAL SECURITIES LTD 3,538,000 -96,000 0.05 -0.00 2012-04-13
14 B01220 WING ON CHEONG SECURITIES CO LTD 0 -96,000 -0.00 2012-04-13
15 B01284 HANG SENG SECURITIES LTD 148,892,000 -120,000 2.29 -0.00 2012-04-13
16 C00019 THE HONGKONG AND SHANGHAI BANKING 624,361,152 -120,000 9.61 -0.00 2012-04-13
17 B01727 ICBC (ASIA) SECURITIES LTD 9,600,000 -200,000 0.15 -0.00 2012-04-13
18 B01700 REALINK FINANCIAL TRADE LTD 6,168,000 -216,000 0.09 -0.00 2012-04-13
19 B01584 CHIEF SECURITIES LTD 3,016,000 -400,000 0.05 -0.01 2012-04-13
20 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,400,000 -400,000 0.02 -0.01 2012-04-13
21 B01252 CORPORATE BROKERS LTD 752,000 -400,000 0.01 -0.01 2012-04-13
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 220,136,000 -864,000 3.39 -0.01 2012-04-13
23 B01610 KGI ASIA LTD 56,656,000 -1,240,000 0.87 -0.02 2012-04-13
23 Total changed named holdings 1,658,408,521 0 25.53 0.00
215 Unchanged named holdings 2,979,878,683 0 45.88 0.00
238 Total named holdings 4,638,287,204 0 71.41 0.00
11 Unnamed Investor Participants 8,424,000 0 0.13 0.00
249 Total securities in CCASS 4,646,711,204 0 71.54 0.00
Securities not in CCASS 1,848,195,164 0 28.46 0.00
Issued securities 6,494,906,368 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-11
Volume7,232,000
Turnover434,192
Average price0.060

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