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	B01184	QUAM SECURITIES LTD	220,084,800	600,000	3.85	0.01	2016-12-08
2	B01615	KAM FAI SECURITIES CO LTD	29,592,000	168,000	0.52	0.00	2016-12-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	251,672,339	72,000	4.41	0.00	2016-12-08
4	B01224	MERRILL LYNCH FAR EAST LTD	80,000	24,000	0.00	0.00	2016-12-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,796,800	-24,000	0.21	-0.00	2016-12-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,392,800	-120,000	0.72	-0.00	2016-12-08
7	B01130	BOCI SECURITIES LTD	53,471,200	-192,000	0.94	-0.00	2016-12-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	225,540,200	-528,000	3.95	-0.01	2016-12-08
8		Total changed named holdings	833,630,139	0	14.59	0.00
245		Unchanged named holdings	4,874,140,315	0	85.33	0.00
253		Total named holdings	5,707,770,454	0	99.92	0.00
12		Unnamed Investor Participants	2,858,400	0	0.05	0.00
265		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	2016-11-30

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

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