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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,088,000	200,000	1.64	0.05	2010-07-06
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,080,000	80,000	0.94	0.02	2010-07-06
3	B01584	CHIEF SECURITIES LTD	1,136,000	72,000	0.26	0.02	2010-07-06
4	B01130	BOCI SECURITIES LTD	2,500,000	24,000	0.58	0.01	2010-07-06
5	B01818	I-ACCESS INVESTORS LTD	52,000	8,000	0.01	0.00	2010-07-06
6	B01284	HANG SENG SECURITIES LTD	7,374,000	-36,000	1.70	-0.01	2010-07-06
7	B01762	DBS VICKERS (HONG KONG) LTD	180,000	-40,000	0.04	-0.01	2010-07-06
8	B01183	CHONG HING SECURITIES LTD	1,092,000	-48,000	0.25	-0.01	2010-07-06
9	B01353	UOB KAY HIAN (HONG KONG) LTD	80,000	-100,000	0.02	-0.02	2010-07-06
10	B01664	ROOFER SECURITIES LTD	1,108,000	-160,000	0.26	-0.04	2010-07-06
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,200,000	-4,000,000	0.28	-0.92	2010-07-06
11		Total changed named holdings	25,890,000	-4,000,000	5.97	-0.92
89		Unchanged named holdings	109,470,500	0	25.26	0.00
100		Total named holdings	135,360,500	-4,000,000	31.24	0.00
6		Unnamed Investor Participants	5,096,000	0	1.18	0.00
106		Total securities in CCASS	140,456,500	-4,000,000	32.41	-0.92
		Securities not in CCASS	292,879,500	4,000,000	67.59	0.92
		Issued securities	433,336,000	0	100.00	0.00	2010-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)