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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	46,321,600	552,000	0.81	0.01	2017-06-13
2	B01224	MERRILL LYNCH FAR EAST LTD	288,000	240,000	0.01	0.00	2017-06-13
3	B01857	KAISA FINANCIAL GROUP CO LTD	216,000	72,000	0.00	0.00	2017-06-13
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,585,600	24,000	0.36	0.00	2017-06-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	216,641,800	-48,000	3.79	-0.00	2017-06-13
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,316,800	-96,000	0.20	-0.00	2017-06-13
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,931,200	-744,000	0.26	-0.01	2017-06-13
7		Total changed named holdings	310,301,000	0	5.43	0.00
246		Unchanged named holdings	5,396,808,654	0	94.48	0.00
253		Total named holdings	5,707,109,654	0	99.91	0.00
12		Unnamed Investor Participants	2,556,000	0	0.04	0.00
265		Total securities in CCASS	5,709,665,654	0	99.96	0.00
		Securities not in CCASS	2,486,254	0	0.04	0.00
		Issued securities	5,712,151,908	0	100.00	0.00	2017-05-31

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

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