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	B01284	HANG SENG SECURITIES LTD	136,250,400	1,080,000	3.51	0.03	2016-02-17
2	B01615	KAM FAI SECURITIES CO LTD	12,336,000	312,000	0.32	0.01	2016-02-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,200,000	192,000	1.11	0.00	2016-02-17
4	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	240,000	168,000	0.01	0.00	2016-02-17
5	B01416	VC BROKERAGE LTD	148,800	144,000	0.00	0.00	2016-02-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,636,000	120,000	0.94	0.00	2016-02-17
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	836,000	-24,000	0.02	-0.00	2016-02-17
8	B01610	KGI ASIA LTD	15,195,200	-24,000	0.39	-0.00	2016-02-17
9	B01224	MERRILL LYNCH FAR EAST LTD	272,000	-24,000	0.01	-0.00	2016-02-17
10	B01955	FUTU SECURITIES INTERNATIONAL	1,872,000	-48,000	0.05	-0.00	2016-02-17
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	624,000	-48,000	0.02	-0.00	2016-02-17
12	C00010	CITIBANK N.A.	19,298,360	-240,000	0.50	-0.01	2016-02-17
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,791,200	-264,000	0.05	-0.01	2016-02-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	254,560,339	-1,344,000	6.56	-0.03	2016-02-17
14		Total changed named holdings	523,260,299	0	13.48	0.00
245		Unchanged named holdings	3,353,713,755	0	86.41	0.00
259		Total named holdings	3,876,974,054	0	99.89	0.00
13		Unnamed Investor Participants	2,864,000	0	0.07	0.00
272		Total securities in CCASS	3,879,838,054	0	99.96	0.00
		Securities not in CCASS	1,521,854	0	0.04	0.00
		Issued securities	3,881,359,908	0	100.00	0.00	2016-01-31

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