CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			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	B01510	ORIENTAL PATRON SECURITIES LTD	348,000	156,000	0.08	0.03	2008-01-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,288,000	60,000	0.76	-0.04	2008-01-31
3	B01727	ICBC (ASIA) SECURITIES LTD	1,148,000	56,000	0.26	-0.01	2008-01-31
4	B01450	DL BROKERAGE LTD	88,000	52,000	0.02	0.01	2008-01-31
5	B01700	REALINK FINANCIAL TRADE LTD	284,000	44,000	0.07	0.01	2008-01-31
6	C00018	HANG SENG BANK LTD	552,000	8,000	0.13	-0.01	2008-01-31
7	B01664	ROOFER SECURITIES LTD	608,000	4,000	0.14	-0.01	2008-01-31
8	B01284	HANG SENG SECURITIES LTD	2,360,000	-20,000	0.54	-0.05	2008-01-31
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-36,000		-0.01	2008-01-31
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,836,000	-68,000	0.42	-0.05	2008-01-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	25,756,000	-248,000	5.94	-0.50	2008-01-31
11		Total changed named holdings	36,268,000	8,000	8.37	-0.62
67		Unchanged named holdings	90,136,500	0	20.80	-1.55
78		Total named holdings	126,404,500	8,000	29.17	-0.00
5		Unnamed Investor Participants	5,356,000	0	1.24	-0.09
83		Total securities in CCASS	131,760,500	8,000	30.41	-2.26
		Securities not in CCASS	301,575,500	30,007,500	69.59	2.26
		Issued securities	433,336,000	30,015,500	100.00	7.44	2008-01-31

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

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