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 2012-04-18 to 2012-04-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 60,800,000 4,792,000 0.94 0.07 2012-04-19
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,776,000 1,168,000 0.06 0.02 2012-04-19
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 438,786,000 736,000 6.76 0.01 2012-04-19
4 B01209 MASON SECURITIES LTD 5,584,000 456,000 0.09 0.01 2012-04-19
5 B01130 BOCI SECURITIES LTD 84,664,000 400,000 1.30 0.01 2012-04-19
6 C00028 NANYANG COMMERCIAL BANK LTD 25,464,000 296,000 0.39 0.00 2012-04-19
7 B01761 KO'S BROTHER SECURITIES CO LTD 480,000 280,000 0.01 0.00 2012-04-19
8 C00015 DBS BANK (HONG KONG) LTD 1,728,000 200,000 0.03 0.00 2012-04-19
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,984,000 200,000 1.31 0.00 2012-04-19
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,912,000 120,000 0.37 0.00 2012-04-19
11 C00037 SHANGHAI COMMERCIAL BANK LTD 6,480,000 120,000 0.10 0.00 2012-04-19
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,168,000 104,000 0.77 0.00 2012-04-19
13 B01700 REALINK FINANCIAL TRADE LTD 6,288,000 48,000 0.10 0.00 2012-04-19
14 B01731 SHUN HENG SECURITIES LTD 16,968,000 48,000 0.26 0.00 2012-04-19
15 B01843 TELECOM KING SECURITIES LTD 672,000 8,000 0.01 0.00 2012-04-19
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 158,976,000 -128,000 2.45 -0.00 2012-04-19
17 C00019 THE HONGKONG AND SHANGHAI BANKING 624,857,152 -496,000 9.62 -0.01 2012-04-19
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,504,000 -504,000 0.07 -0.01 2012-04-19
19 C00033 BANK OF CHINA (HONG KONG) LTD 285,120,000 -536,000 4.39 -0.01 2012-04-19
20 B01610 KGI ASIA LTD 38,392,000 -7,312,000 0.59 -0.11 2012-04-19
20 Total changed named holdings 1,922,603,152 0 29.60 0.00
218 Unchanged named holdings 2,715,684,052 0 41.81 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 date2012-04-17
Volume16,936,000
Turnover1,131,288
Average price0.067

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