China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | 300,000 | 0.41 | 0.07 | 2011-11-30 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | -12,000 | 0.70 | -0.00 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,728,000 | -108,000 | 4.49 | -0.02 | 2011-11-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 676,000 | -184,000 | 0.15 | -0.04 | 2011-11-30 |
| 5 | Total changed named holdings | 25,312,000 | 0 | 5.77 | 0.00 | ||
| 127 | Unchanged named holdings | 115,863,499 | 0 | 26.40 | 0.00 | ||
| 132 | Total named holdings | 141,175,499 | 0 | 32.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,440,000 | 0 | 1.70 | 0.00 | ||
| 139 | Total securities in CCASS | 148,615,499 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 290,310,501 | 0 | 66.14 | 0.00 | |||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 304,000 |
| Turnover | 136,280 |
| Average price | 0.448 |
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