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 2012-04-13 to 2012-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 37,328,000 1,856,000 0.57 0.03 2012-04-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 285,328,000 1,080,000 4.39 0.02 2012-04-16
3 B01284 HANG SENG SECURITIES LTD 149,772,000 880,000 2.31 0.01 2012-04-16
4 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,392,000 624,000 0.05 0.01 2012-04-16
5 B01700 REALINK FINANCIAL TRADE LTD 6,744,000 576,000 0.10 0.01 2012-04-16
6 B01778 UNITED WORLD ONLINE LTD 5,376,000 480,000 0.08 0.01 2012-04-16
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,704,000 400,000 1.30 0.01 2012-04-16
8 B01584 CHIEF SECURITIES LTD 3,216,000 200,000 0.05 0.00 2012-04-16
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 445,714,000 192,000 6.86 0.00 2012-04-16
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 456,000 104,000 0.01 0.00 2012-04-16
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480,000 -8,000 0.01 -0.00 2012-04-16
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,152,000 -80,000 0.76 -0.00 2012-04-16
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 146,088,000 -168,000 2.25 -0.00 2012-04-16
14 C00019 THE HONGKONG AND SHANGHAI BANKING 624,161,152 -200,000 9.61 -0.00 2012-04-16
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,168,000 -1,000,000 0.26 -0.02 2012-04-16
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 111,584,000 -4,936,000 1.72 -0.08 2012-04-16
16 Total changed named holdings 1,970,663,152 0 30.34 0.00
222 Unchanged named holdings 2,667,624,052 0 41.07 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 date2012-04-12
Volume7,368,000
Turnover436,344
Average price0.059

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