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	B01086	EVERBRIGHT SECURITIES INVESTMENT	238,722,000	9,984,000	4.18	0.17	2016-07-19
2	B01184	QUAM SECURITIES LTD	250,564,800	8,016,000	4.39	0.14	2016-07-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	231,490,600	1,008,000	4.05	0.02	2016-07-19
4	B01615	KAM FAI SECURITIES CO LTD	12,768,000	192,000	0.22	0.00	2016-07-19
5	C00037	SHANGHAI COMMERCIAL BANK LTD	11,988,000	120,000	0.21	0.00	2016-07-19
6	B01556	LUK FOOK SECURITIES (HK) LTD	939,200	-96,000	0.02	-0.00	2016-07-19
7	C00042	CMB WING LUNG BANK LTD	13,112,800	-120,000	0.23	-0.00	2016-07-19
8	C00088	CHINA MERCHANTS BANK CO LTD	10,296,000	-144,000	0.18	-0.00	2016-07-19
9	B01438	KINGSTON SECURITIES LTD	2,644,695,249	-8,952,000	46.30	-0.16	2016-07-19
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	26,863,341	-10,008,000	0.47	-0.18	2016-07-19
10		Total changed named holdings	3,441,439,990	0	60.25	0.00
244		Unchanged named holdings	2,265,169,664	0	39.66	0.00
254		Total named holdings	5,706,609,654	0	99.90	0.00
13		Unnamed Investor Participants	2,864,000	0	0.05	0.00
267		Total securities in CCASS	5,709,473,654	0	99.95	0.00
		Securities not in CCASS	2,678,254	0	0.05	0.00
		Issued securities	5,712,151,908	0	100.00	0.00	2016-06-30

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

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