China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,208,000 | 196,000 | 0.74 | 0.05 | 2011-04-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | 120,000 | 0.69 | 0.03 | 2011-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 100,000 | 0.18 | 0.02 | 2011-04-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | 100,000 | 0.32 | 0.02 | 2011-04-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 48,000 | 0.08 | 0.01 | 2011-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,028,000 | 40,000 | 0.24 | 0.01 | 2011-04-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | 36,000 | 0.68 | 0.01 | 2011-04-27 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2011-04-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | -20,000 | 0.20 | -0.00 | 2011-04-27 |
| 10 | B01610 | KGI ASIA LTD | 3,480,000 | -20,000 | 0.80 | -0.00 | 2011-04-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | -28,000 | 0.35 | -0.01 | 2011-04-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,098,000 | -28,000 | 2.33 | -0.01 | 2011-04-27 |
| 13 | C00010 | CITIBANK N.A. | 580,000 | -60,000 | 0.13 | -0.01 | 2011-04-27 |
| 14 | B01716 | ORIENT SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-04-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,664,000 | -120,000 | 3.38 | -0.03 | 2011-04-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,444,200 | -128,000 | 6.56 | -0.03 | 2011-04-27 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 4,740,000 | -160,000 | 1.09 | -0.04 | 2011-04-27 |
| 17 | Total changed named holdings | 77,166,200 | 0 | 17.81 | 0.00 | ||
| 120 | Unchanged named holdings | 60,274,299 | 0 | 13.91 | 0.00 | ||
| 137 | Total named holdings | 137,440,499 | 0 | 31.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 6,676,000 | 0 | 1.54 | 0.00 | ||
| 146 | Total securities in CCASS | 144,116,499 | 0 | 33.26 | 0.00 | ||
| Securities not in CCASS | 289,219,501 | 0 | 66.74 | 0.00 | |||
| Issued securities | 433,336,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 1,004,000 |
| Turnover | 797,640 |
| Average price | 0.794 |
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