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 2011-03-18 to 2011-03-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,748,200 212,000 5.94 0.05 2011-03-21
2 B01664 ROOFER SECURITIES LTD 200,000 200,000 0.05 0.05 2011-03-21
3 B01173 RIFA SECURITIES LTD 964,000 144,000 0.22 0.03 2011-03-21
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,628,000 136,000 1.53 0.03 2011-03-21
5 B01272 FB SECURITIES (HONG KONG) LTD 412,000 124,000 0.10 0.03 2011-03-21
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 224,000 56,000 0.05 0.01 2011-03-21
7 B01818 I-ACCESS INVESTORS LTD 660,000 52,000 0.15 0.01 2011-03-21
8 B01130 BOCI SECURITIES LTD 1,524,000 48,000 0.35 0.01 2011-03-21
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,504,000 48,000 0.35 0.01 2011-03-21
10 B01789 HO FUNG SHARES INVESTMENT LTD 49,999 48,000 0.01 0.01 2011-03-21
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 912,000 40,000 0.21 0.01 2011-03-21
12 B01567 PRIME SECURITIES LTD 40,000 40,000 0.01 0.01 2011-03-21
13 B01284 HANG SENG SECURITIES LTD 10,150,000 32,000 2.34 0.01 2011-03-21
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,524,000 28,000 3.35 0.01 2011-03-21
15 B01213 MONEYMORE SECURITIES LTD 28,000 28,000 0.01 0.01 2011-03-21
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,636,000 12,000 0.61 0.00 2011-03-21
17 B01584 CHIEF SECURITIES LTD 2,792,000 -20,000 0.64 -0.00 2011-03-21
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,016,000 -20,000 0.70 -0.00 2011-03-21
19 B01773 TOYO SECURITIES ASIA LTD 0 -32,000 -0.01 2011-03-21
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,644,000 -72,000 1.30 -0.02 2011-03-21
21 B01700 REALINK FINANCIAL TRADE LTD 340,000 -128,000 0.08 -0.03 2011-03-21
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500,000 -276,000 0.35 -0.06 2011-03-21
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,940,000 -700,000 1.37 -0.16 2011-03-21
23 Total changed named holdings 85,436,199 0 19.72 0.00
115 Unchanged named holdings 52,176,300 0 12.04 0.00
138 Total named holdings 137,612,499 0 31.76 0.00
8 Unnamed Investor Participants 6,520,000 0 1.50 0.00
146 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 date2011-03-17
Volume1,648,000
Turnover1,191,720
Average price0.723

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