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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	133,536,000	8,640,000	2.34	0.15	2016-08-23
2	C00042	CMB WING LUNG BANK LTD	16,448,800	120,000	0.29	0.00	2016-08-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	227,964,200	-96,000	3.99	-0.00	2016-08-23
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	47,377,600	-96,000	0.83	-0.00	2016-08-23
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,976,800	-120,000	0.30	-0.00	2016-08-23
6	B01224	MERRILL LYNCH FAR EAST LTD	848,000	-456,000	0.01	-0.01	2016-08-23
7	B01438	KINGSTON SECURITIES LTD	2,526,999,249	-7,992,000	44.24	-0.14	2016-08-23
7		Total changed named holdings	2,970,150,649	0	52.00	0.00
248		Unchanged named holdings	2,737,614,205	0	47.93	0.00
255		Total named holdings	5,707,764,854	0	99.92	0.00
13		Unnamed Investor Participants	2,864,000	0	0.05	0.00
268		Total securities in CCASS	5,710,628,854	0	99.97	0.00
		Securities not in CCASS	1,523,054	0	0.03	0.00
		Issued securities	5,712,151,908	0	100.00	0.00	2016-07-31

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

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