China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 56,000 | 0.06 | 0.01 | 2011-10-25 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-10-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | 12,000 | 0.73 | 0.00 | 2011-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,312,000 | -12,000 | 4.63 | -0.00 | 2011-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,668,000 | -20,000 | 1.52 | -0.00 | 2011-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,508,000 | -28,000 | 0.80 | -0.01 | 2011-10-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | -32,000 | 0.25 | -0.01 | 2011-10-25 |
| 7 | Total changed named holdings | 35,052,000 | 0 | 7.99 | 0.00 | ||
| 124 | Unchanged named holdings | 106,395,499 | 0 | 24.24 | 0.00 | ||
| 131 | Total named holdings | 141,447,499 | 0 | 32.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,692,000 | 0 | 1.75 | 0.00 | ||
| 139 | Total securities in CCASS | 149,139,499 | 0 | 33.98 | 0.00 | ||
| Securities not in CCASS | 289,786,501 | 0 | 66.02 | 0.00 | |||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 104,000 |
| Turnover | 48,300 |
| Average price | 0.464 |
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