CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			Docs

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	29,048,200	240,000	6.62	0.05	2011-07-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,236,000	168,000	4.15	0.04	2011-07-25
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,332,000	40,000	0.53	0.01	2011-07-25
4	B01173	RIFA SECURITIES LTD	1,028,000	12,000	0.23	0.00	2011-07-25
5	B01818	I-ACCESS INVESTORS LTD	976,000	8,000	0.22	0.00	2011-07-25
6	B01885	HAFOO SECURITIES LTD	48,000	4,000	0.01	0.00	2011-07-25
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	-12,000	0.01	-0.00	2011-07-25
8	B01118	EAST ASIA SECURITIES CO LTD	2,816,000	-52,000	0.64	-0.01	2011-07-25
9	B01740	WIN SECURITIES LTD	644,000	-112,000	0.15	-0.03	2011-07-25
10	B01130	BOCI SECURITIES LTD	1,084,000	-148,000	0.25	-0.03	2011-07-25
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,024,000	-148,000	1.60	-0.03	2011-07-25
11		Total changed named holdings	63,260,200	0	14.41	0.00
122		Unchanged named holdings	77,632,299	0	17.69	0.00
133		Total named holdings	140,892,499	0	32.10	0.00
9		Unnamed Investor Participants	6,676,000	0	1.52	0.00
142		Total securities in CCASS	147,568,499	0	33.62	0.00
		Securities not in CCASS	291,357,501	0	66.38	0.00
		Issued securities	438,926,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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