China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,892,000 | 1,212,000 | 5.98 | 0.28 | 2009-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | 128,000 | 0.82 | 0.03 | 2009-07-28 |
| 3 | B01802 | REDFORD SECURITIES LTD | 112,000 | 100,000 | 0.03 | 0.02 | 2009-07-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 932,000 | 100,000 | 0.22 | 0.02 | 2009-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,000 | 80,000 | 1.16 | 0.02 | 2009-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 72,000 | 0.12 | 0.02 | 2009-07-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | 20,000 | 0.13 | 0.00 | 2009-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | 20,000 | 0.40 | 0.00 | 2009-07-28 |
| 9 | B01610 | KGI ASIA LTD | 1,264,000 | 20,000 | 0.29 | 0.00 | 2009-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 332,000 | 12,000 | 0.08 | 0.00 | 2009-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 460,000 | 4,000 | 0.11 | 0.00 | 2009-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | 4,000 | 0.63 | 0.00 | 2009-07-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | -8,000 | 0.03 | -0.00 | 2009-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -8,000 | 0.03 | -0.00 | 2009-07-28 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,000 | -28,000 | 0.44 | -0.01 | 2009-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | -32,000 | 0.40 | -0.01 | 2009-07-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -36,000 | 0.06 | -0.01 | 2009-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -40,000 | 0.20 | -0.01 | 2009-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,620,000 | -40,000 | 2.45 | -0.01 | 2009-07-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | -60,000 | 0.08 | -0.01 | 2009-07-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2009-07-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -84,000 | 0.19 | -0.02 | 2009-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -100,000 | 0.17 | -0.02 | 2009-07-28 |
| 25 | B01740 | WIN SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2009-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,148,000 | -204,000 | 2.34 | -0.05 | 2009-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,000 | -932,000 | 0.70 | -0.22 | 2009-07-28 |
| 27 | Total changed named holdings | 73,942,000 | 0 | 17.06 | 0.00 | ||
| 80 | Unchanged named holdings | 70,562,500 | 0 | 16.28 | 0.00 | ||
| 107 | Total named holdings | 144,504,500 | 0 | 33.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 280,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 144,784,500 | 0 | 33.41 | 0.00 | ||
| Securities not in CCASS | 288,551,500 | 0 | 66.59 | 0.00 | |||
| Issued securities | 433,336,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 2,676,000 |
| Turnover | 1,391,680 |
| Average price | 0.520 |
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