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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,692,735	504,000	1.77	0.02	2014-10-23
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,226,400	504,000	0.53	0.02	2014-10-23
3	B01224	MERRILL LYNCH FAR EAST LTD	176,000	96,000	0.01	0.00	2014-10-23
4	B01118	EAST ASIA SECURITIES CO LTD	9,827,200	72,000	0.36	0.00	2014-10-23
5	B01769	ONE CHINA SECURITIES LTD	301,420	55,200	0.01	0.00	2014-10-23
6	B01130	BOCI SECURITIES LTD	33,889,600	16,800	1.26	0.00	2014-10-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,052,800	-24,000	0.08	-0.00	2014-10-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	89,159,400	-1,224,000	3.31	-0.05	2014-10-23
8		Total changed named holdings	197,325,555	0	7.32	0.00
226		Unchanged named holdings	2,494,787,231	0	92.55	0.00
234		Total named holdings	2,692,112,786	0	99.88	0.00
11		Unnamed Investor Participants	2,019,200	0	0.07	0.00
245		Total securities in CCASS	2,694,131,986	0	99.95	0.00
		Securities not in CCASS	1,339,922	0	0.05	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2014-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)