China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
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 date | 2010-01-04 |
| Volume | 888,000 |
| Turnover | 413,320 |
| Average price | 0.465 |
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