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 2013-04-03 to 2013-04-05

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 B01224 MERRILL LYNCH FAR EAST LTD 2,031,560 680,000 0.23 0.08 2013-04-05
2 B01673 FULBRIGHT SECURITIES LTD 2,984,800 440,000 0.33 0.05 2013-04-05
3 B01275 SANFULL SECURITIES LTD 459,200 440,000 0.05 0.05 2013-04-05
4 B01732 WINTECH SECURITIES LTD 144,000 144,000 0.02 0.02 2013-04-05
5 B01743 CEPA ALLIANCE SECURITIES LTD 152,800 120,000 0.02 0.01 2013-04-05
6 B01633 ENLIGHTEN SECURITIES LTD 1,392,000 80,000 0.15 0.01 2013-04-05
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,295,200 32,000 0.14 0.00 2013-04-05
8 B01740 WIN SECURITIES LTD 598,400 32,000 0.07 0.00 2013-04-05
9 B01769 ONE CHINA SECURITIES LTD 211,736 4,000 0.02 0.00 2013-04-05
10 B01610 KGI ASIA LTD 27,204,000 -8,000 3.03 -0.00 2013-04-05
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,604,800 -12,000 0.62 -0.00 2013-04-05
12 B01340 LEHIN SECURITIES LTD 38,115 -40,000 0.00 -0.00 2013-04-05
13 C00019 THE HONGKONG AND SHANGHAI BANKING 80,654,715 -40,000 8.98 -0.00 2013-04-05
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,790,400 -56,000 6.43 -0.01 2013-04-05
15 B01427 TSE'S SECURITIES LTD 141,600 -80,000 0.02 -0.01 2013-04-05
16 C00033 BANK OF CHINA (HONG KONG) LTD 43,478,400 -88,000 4.84 -0.01 2013-04-05
17 B01252 CORPORATE BROKERS LTD 15,200 -120,000 0.00 -0.01 2013-04-05
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,677,600 -136,000 2.64 -0.02 2013-04-05
19 B01727 ICBC (ASIA) SECURITIES LTD 1,025,600 -192,000 0.11 -0.02 2013-04-05
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,299,200 -200,000 0.14 -0.02 2013-04-05
21 B01298 GET NICE SECURITIES LTD 202,400 -1,000,000 0.02 -0.11 2013-04-05
21 Total changed named holdings 250,401,726 0 27.87 0.00
224 Unchanged named holdings 452,608,594 0 50.37 0.00
245 Total named holdings 703,010,320 0 78.24 0.00
12 Unnamed Investor Participants 1,782,400 0 0.20 0.00
257 Total securities in CCASS 704,792,720 0 78.44 0.00
Securities not in CCASS 193,697,916 0 21.56 0.00
Issued securities 898,490,636 0 100.00 0.00 2013-03-31

Trades that settled in this date range

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

Trading date2013-04-02
Volume11,132,000
Turnover3,339,140
Average price0.300

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