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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,052,735	600,000	1.21	0.02	2016-04-06
2	C00003	THE BANK OF EAST ASIA LTD	4,704,000	360,000	0.12	0.01	2016-04-06
3	B01615	KAM FAI SECURITIES CO LTD	16,776,000	168,000	0.43	0.00	2016-04-06
4	B01818	I-ACCESS INVESTORS LTD	2,286,800	144,000	0.06	0.00	2016-04-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	221,510,600	96,000	5.71	0.00	2016-04-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	250,639,539	96,000	6.46	0.00	2016-04-06
7	B01284	HANG SENG SECURITIES LTD	134,760,000	48,000	3.47	0.00	2016-04-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,984,800	48,000	1.06	0.00	2016-04-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	468,000	-24,000	0.01	-0.00	2016-04-06
10	B01423	PRUDENTIAL BROKERAGE LTD	4,132,800	-48,000	0.11	-0.00	2016-04-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,580,800	-192,000	0.30	-0.00	2016-04-06
12	B01768	WINTONE SECURITIES LTD	0	-360,000		-0.01	2016-04-06
13	B01184	QUAM SECURITIES LTD	142,436,800	-936,000	3.67	-0.02	2016-04-06
13		Total changed named holdings	877,332,874	0	22.60	0.00
245		Unchanged named holdings	2,999,735,980	0	77.29	0.00
258		Total named holdings	3,877,068,854	0	99.89	0.00
13		Unnamed Investor Participants	2,864,000	0	0.07	0.00
271		Total securities in CCASS	3,879,932,854	0	99.96	0.00
		Securities not in CCASS	1,427,054	0	0.04	0.00
		Issued securities	3,881,359,908	0	100.00	0.00	2016-03-31

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