China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 144,000 | 0.30 | 0.03 | 2011-05-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 28,000 | 0.16 | 0.01 | 2011-05-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,000 | -28,000 | 0.30 | -0.01 | 2011-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,584,000 | -64,000 | 3.37 | -0.01 | 2011-05-04 |
| 5 | B01776 | AIF SECURITIES LTD | 0 | -80,000 | -0.02 | 2011-05-04 | |
| 5 | Total changed named holdings | 17,844,000 | 0 | 4.12 | 0.00 | ||
| 132 | Unchanged named holdings | 119,596,499 | 0 | 27.60 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 172,000 |
| Turnover | 130,720 |
| Average price | 0.760 |
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