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	B01118	EAST ASIA SECURITIES CO LTD	6,779,200	600,000	0.25	0.02	2014-07-16
2	B01610	KGI ASIA LTD	8,641,600	528,000	0.32	0.02	2014-07-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	83,746,600	240,000	3.11	0.01	2014-07-16
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,578,400	240,000	0.54	0.01	2014-07-16
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,192,735	192,000	2.08	0.01	2014-07-16
6	B01853	CMBC SECURITIES CO LTD	25,600	4,000	0.00	0.00	2014-07-16
7	B01940	SOFI SECURITIES (HONG KONG) LTD	528,000	-4,000	0.02	-0.00	2014-07-16
8	B01184	QUAM SECURITIES LTD	10,329,600	-1,800,000	0.38	-0.07	2014-07-16
8		Total changed named holdings	180,821,735	0	6.71	0.00
229		Unchanged named holdings	2,327,739,707	0	86.36	0.00
237		Total named holdings	2,508,561,442	0	93.07	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
248		Total securities in CCASS	2,510,580,642	0	93.14	0.00
		Securities not in CCASS	184,891,266	0	6.86	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2014-06-30

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

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