CCASS holding changes

China Information Technology Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08178	2001-12-11			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	392,552,000	1,440,000	5.24	0.02	2012-07-09
2	B01778	UNITED WORLD ONLINE LTD	8,104,000	600,000	0.11	0.01	2012-07-09
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,344,000	96,000	0.27	0.00	2012-07-09
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	110,272,000	80,000	1.47	0.00	2012-07-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,096,000	16,000	0.72	0.00	2012-07-09
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,176,000	-16,000	0.11	-0.00	2012-07-09
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	82,904,000	-16,000	1.11	-0.00	2012-07-09
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	404,050,000	-400,000	5.39	-0.01	2012-07-09
9	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	1,328,000	-400,000	0.02	-0.01	2012-07-09
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	81,792,000	-1,400,000	1.09	-0.02	2012-07-09
10		Total changed named holdings	1,163,618,000	0	15.53	0.00
235		Unchanged named holdings	4,470,957,204	0	59.65	0.00
245		Total named holdings	5,634,575,204	0	75.18	0.00
13		Unnamed Investor Participants	12,544,000	0	0.17	0.00
258		Total securities in CCASS	5,647,119,204	0	75.35	0.00
		Securities not in CCASS	1,847,787,164	0	24.65	0.00
		Issued securities	7,494,906,368	0	100.00	0.00	2012-06-30

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

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