China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 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 date | 2011-03-17 |
| Volume | 1,648,000 |
| Turnover | 1,191,720 |
| Average price | 0.723 |
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