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	C00033	BANK OF CHINA (HONG KONG) LTD	223,917,800	240,000	3.92	0.00	2016-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	250,822,739	120,000	4.39	0.00	2016-12-19
3	B01615	KAM FAI SECURITIES CO LTD	30,888,000	96,000	0.54	0.00	2016-12-19
4	B01853	CMBC SECURITIES CO LTD	478,144	2,400	0.01	0.00	2016-12-19
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	812,800	-2,400	0.01	-0.00	2016-12-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,988,800	-24,000	0.05	-0.00	2016-12-19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,796,800	-96,000	0.21	-0.00	2016-12-19
8	B01610	KGI ASIA LTD	18,494,400	-336,000	0.32	-0.01	2016-12-19
8		Total changed named holdings	540,199,483	0	9.46	0.00
245		Unchanged named holdings	5,167,570,971	0	90.47	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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