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	B01130	BOCI SECURITIES LTD	55,487,200	2,016,000	0.97	0.04	2016-12-16
2	B01552	CARRIER STOCK INVESTMENT CO LTD	120,000	120,000	0.00	0.00	2016-12-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	250,702,739	62,400	4.39	0.00	2016-12-16
4	B01853	CMBC SECURITIES CO LTD	475,744	11,200	0.01	0.00	2016-12-16
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	815,200	-11,200	0.01	-0.00	2016-12-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	223,677,800	-62,400	3.92	-0.00	2016-12-16
7	B01551	YUE XIU SECURITIES CO LTD	24,000	-144,000	0.00	-0.00	2016-12-16
8	B01955	FUTU SECURITIES INTERNATIONAL	73,584,000	-336,000	1.29	-0.01	2016-12-16
9	C00010	CITIBANK N.A.	18,397,160	-1,656,000	0.32	-0.03	2016-12-16
9		Total changed named holdings	623,283,843	0	10.91	0.00
244		Unchanged named holdings	5,084,486,611	0	89.01	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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