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 2011-03-08 to 2011-03-09

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 B01284 HANG SENG SECURITIES LTD 10,334,000 68,000 2.38 0.02 2011-03-09
2 B01184 QUAM SECURITIES LTD 380,000 60,000 0.09 0.01 2011-03-09
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,776,000 44,000 0.41 0.01 2011-03-09
4 B01740 WIN SECURITIES LTD 580,000 20,000 0.13 0.00 2011-03-09
5 C00015 DBS BANK (HONG KONG) LTD 380,000 16,000 0.09 0.00 2011-03-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 -4,000 0.00 -0.00 2011-03-09
7 B01700 REALINK FINANCIAL TRADE LTD 484,000 -40,000 0.11 -0.01 2011-03-09
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,540,000 -44,000 3.36 -0.01 2011-03-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,528,000 -120,000 1.51 -0.03 2011-03-09
9 Total changed named holdings 35,022,000 0 8.08 0.00
130 Unchanged named holdings 102,590,499 0 23.67 0.00
139 Total named holdings 137,612,499 0 31.76 0.00
8 Unnamed Investor Participants 6,520,000 0 1.50 0.00
147 Total securities in CCASS 144,132,499 0 33.26 0.00
Securities not in CCASS 289,203,501 0 66.74 0.00
Issued securities 433,336,000 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-07
Volume268,000
Turnover213,080
Average price0.795

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