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	B01224	MERRILL LYNCH FAR EAST LTD	128,000	120,000	0.00	0.00	2016-04-21
2	C00028	NANYANG COMMERCIAL BANK LTD	17,842,400	120,000	0.46	0.00	2016-04-21
3	B01857	KAISA FINANCIAL GROUP CO LTD	72,000	72,000	0.00	0.00	2016-04-21
4	B01818	I-ACCESS INVESTORS LTD	2,454,800	24,000	0.06	0.00	2016-04-21
5	B01615	KAM FAI SECURITIES CO LTD	18,000,000	24,000	0.46	0.00	2016-04-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,488,800	24,000	1.07	0.00	2016-04-21
7	B01853	CMBC SECURITIES CO LTD	124,544	11,200	0.00	0.00	2016-04-21
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,187,200	-11,200	0.42	-0.00	2016-04-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	223,790,600	-96,000	5.77	-0.00	2016-04-21
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	768,000	-144,000	0.02	-0.00	2016-04-21
11	B01407	WIN WONG SECURITIES LTD	1,330,400	-144,000	0.03	-0.00	2016-04-21
11		Total changed named holdings	322,186,744	0	8.30	0.00
249		Unchanged named holdings	3,554,882,110	0	91.59	0.00
260		Total named holdings	3,877,068,854	0	99.89	0.00
13		Unnamed Investor Participants	2,864,000	0	0.07	0.00
273		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.

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