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	B01584	CHIEF SECURITIES LTD	6,284,000	144,000	0.23	0.01	2015-03-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	848,800	96,000	0.03	0.00	2015-03-12
3	B01119	CELESTIAL SECURITIES LTD	1,312,200	72,000	0.05	0.00	2015-03-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,569,600	48,000	1.73	0.00	2015-03-12
5	B01818	I-ACCESS INVESTORS LTD	1,952,000	24,000	0.07	0.00	2015-03-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	83,925,800	-24,000	3.11	-0.00	2015-03-12
7	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-24,000	0.00	-0.00	2015-03-12
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	24,790,400	-336,000	0.92	-0.01	2015-03-12
8		Total changed named holdings	165,714,800	0	6.15	0.00
224		Unchanged named holdings	1,489,325,737	0	55.25	0.00
232		Total named holdings	1,655,040,537	0	61.40	0.00
12		Unnamed Investor Participants	2,024,000	0	0.08	0.00
244		Total securities in CCASS	1,657,064,537	0	61.48	0.00
		Securities not in CCASS	1,038,407,371	0	38.52	0.00
		Issued securities	2,695,471,908	0	100.00	0.00	2015-02-28

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

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