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 2012-05-10 to 2012-05-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 103,016,000 3,208,000 1.59 0.05 2012-05-11
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,800,000 800,000 0.03 0.01 2012-05-11
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 437,186,000 360,000 6.73 0.01 2012-05-11
4 B01700 REALINK FINANCIAL TRADE LTD 1,768,000 200,000 0.03 0.00 2012-05-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 623,665,152 80,000 9.60 0.00 2012-05-11
6 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,536,000 40,000 0.04 0.00 2012-05-11
7 C00028 NANYANG COMMERCIAL BANK LTD 24,720,000 32,000 0.38 0.00 2012-05-11
8 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,000 24,000 0.00 0.00 2012-05-11
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 496,000 8,000 0.01 0.00 2012-05-11
10 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -8,000 -0.00 2012-05-11
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,968,000 -16,000 0.37 -0.00 2012-05-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 6,368,000 -80,000 0.10 -0.00 2012-05-11
13 B01183 CHONG HING SECURITIES LTD 6,840,000 -240,000 0.11 -0.00 2012-05-11
14 B01731 SHUN HENG SECURITIES LTD 16,248,000 -320,000 0.25 -0.00 2012-05-11
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,712,000 -496,000 1.70 -0.01 2012-05-11
16 C00033 BANK OF CHINA (HONG KONG) LTD 285,744,000 -568,000 4.40 -0.01 2012-05-11
17 B01610 KGI ASIA LTD 21,672,000 -576,000 0.33 -0.01 2012-05-11
18 B01213 MONEYMORE SECURITIES LTD 7,888,000 -600,000 0.12 -0.01 2012-05-11
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,704,000 -880,000 1.32 -0.01 2012-05-11
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 216,688,000 -968,000 3.34 -0.01 2012-05-11
20 Total changed named holdings 1,977,043,152 0 30.44 0.00
219 Unchanged named holdings 2,657,444,052 0 40.92 0.00
239 Total named holdings 4,634,487,204 0 71.36 0.00
13 Unnamed Investor Participants 12,544,000 0 0.19 0.00
252 Total securities in CCASS 4,647,031,204 0 71.55 0.00
Securities not in CCASS 1,847,875,164 0 28.45 0.00
Issued securities 6,494,906,368 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-09
Volume5,736,000
Turnover493,120
Average price0.086

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