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 2012-09-07 to 2012-09-10

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,679,400 136,000 5.43 0.02 2012-09-10
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 697,600 80,000 0.09 0.01 2012-09-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 74,711,515 64,000 9.97 0.01 2012-09-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,405,600 23,200 0.72 0.00 2012-09-10
5 B01843 TELECOM KING SECURITIES LTD 269,600 8,000 0.04 0.00 2012-09-10
6 B01853 CMBC SECURITIES CO LTD 12,000 6,400 0.00 0.00 2012-09-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 257,600 3,200 0.03 0.00 2012-09-10
8 B01559 WISETRADE SECURITIES LTD 0 -70,400 -0.01 2012-09-10
9 C00010 CITIBANK N.A. 3,993,200 -144,000 0.53 -0.02 2012-09-10
9 Total changed named holdings 126,026,515 106,400 16.81 0.01
231 Unchanged named holdings 402,843,005 0 53.75 0.00
240 Total named holdings 528,869,520 106,400 70.56 0.00
13 Unnamed Investor Participants 1,933,600 0 0.26 0.00
253 Total securities in CCASS 530,803,120 106,400 70.82 0.01
Securities not in CCASS 218,687,516 -106,400 29.18 -0.01
Issued securities 749,490,636 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-06
Volume214,400
Turnover38,432
Average price0.179

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