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 2011-05-09 to 2011-05-11

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 C00033 BANK OF CHINA (HONG KONG) LTD 14,564,000 24,000 3.36 0.01 2011-05-11
2 B01183 CHONG HING SECURITIES LTD 400,000 8,000 0.09 0.00 2011-05-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,680,000 -4,000 1.54 -0.00 2011-05-11
4 B01284 HANG SENG SECURITIES LTD 10,270,000 -28,000 2.37 -0.01 2011-05-11
5 B01457 MARS SECURITIES CO LTD 0 -88,000 -0.02 2011-05-11
5 Total changed named holdings 31,914,000 -88,000 7.36 -0.02
129 Unchanged named holdings 105,438,499 0 24.33 0.00
134 Total named holdings 137,352,499 -88,000 31.70 0.00
9 Unnamed Investor Participants 6,676,000 0 1.54 0.00
143 Total securities in CCASS 144,028,499 -88,000 33.24 -0.02
Securities not in CCASS 289,307,501 88,000 66.76 0.02
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 date2011-05-06
Volume64,000
Turnover48,960
Average price0.765

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