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	B01584	CHIEF SECURITIES LTD	3,632,000	120,000	0.83	0.03	2011-10-31
2	B01686	FIRST SHANGHAI SECURITIES LTD	720,000	92,000	0.16	0.02	2011-10-31
3	B01700	REALINK FINANCIAL TRADE LTD	480,000	36,000	0.11	0.01	2011-10-31
4	B01284	HANG SENG SECURITIES LTD	7,758,000	20,000	1.77	0.00	2011-10-31
5	B01818	I-ACCESS INVESTORS LTD	1,092,000	-20,000	0.25	-0.00	2011-10-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,516,000	-32,000	0.35	-0.01	2011-10-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,680,000	-36,000	1.52	-0.01	2011-10-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,384,200	-40,000	6.69	-0.01	2011-10-31
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,228,000	-120,000	0.28	-0.03	2011-10-31
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,756,000	-520,000	0.40	-0.12	2011-10-31
10		Total changed named holdings	54,246,200	-500,000	12.36	-0.11
122		Unchanged named holdings	86,953,299	0	19.81	0.00
132		Total named holdings	141,199,499	-500,000	32.17	0.00
7		Unnamed Investor Participants	7,440,000	0	1.70	0.00
139		Total securities in CCASS	148,639,499	-500,000	33.86	-0.11
		Securities not in CCASS	290,286,501	500,000	66.14	0.11
		Issued securities	438,926,000	0	100.00	0.00	2011-10-31

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

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