China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2010-01-05 to 2010-01-06

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 264,000 264,000 0.06 0.06 2010-01-06
2 B01584 CHIEF SECURITIES LTD 1,364,000 180,000 0.31 0.04 2010-01-06
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,528,000 100,000 0.35 0.02 2010-01-06
4 B01284 HANG SENG SECURITIES LTD 5,118,000 100,000 1.18 0.02 2010-01-06
5 B01184 QUAM SECURITIES LTD 300,000 100,000 0.07 0.02 2010-01-06
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,120,000 80,000 0.49 0.02 2010-01-06
7 B01289 SOUTH CHINA SECURITIES LTD 40,000 40,000 0.01 0.01 2010-01-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,144,000 24,000 1.65 0.01 2010-01-06
9 B01407 WIN WONG SECURITIES LTD 36,000 -24,000 0.01 -0.01 2010-01-06
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,896,000 -28,000 0.44 -0.01 2010-01-06
11 B01625 METRO CAPITAL SECURITIES LTD 60,000 -80,000 0.01 -0.02 2010-01-06
12 B01324 FUNDERSTONE SECURITIES LTD 0 -100,000 -0.02 2010-01-06
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 648,500 -180,000 0.15 -0.04 2010-01-06
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 992,000 -476,000 0.23 -0.11 2010-01-06
14 Total changed named holdings 21,510,500 0 4.96 0.00
89 Unchanged named holdings 120,590,000 0 27.83 0.00
103 Total named holdings 142,100,500 0 32.79 0.00
7 Unnamed Investor Participants 2,384,000 0 0.55 0.00
110 Total securities in CCASS 144,484,500 0 33.34 0.00
Securities not in CCASS 288,851,500 0 66.66 0.00
Issued securities 433,336,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-04
Volume888,000
Turnover413,320
Average price0.465

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