China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 212,000 | 0.07 | 0.05 | 2012-02-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 100,000 | 0.10 | 0.02 | 2012-02-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 20,000 | 0.15 | 0.00 | 2012-02-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | 8,000 | 0.29 | 0.00 | 2012-02-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | 8,000 | 0.31 | 0.00 | 2012-02-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-02-29 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 728,000 | -16,000 | 0.17 | -0.00 | 2012-02-29 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-02-29 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2012-02-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,620,000 | -60,000 | 0.60 | -0.01 | 2012-02-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,768,000 | -180,000 | 1.54 | -0.04 | 2012-02-29 |
| 11 | Total changed named holdings | 14,216,000 | 0 | 3.24 | 0.00 | ||
| 121 | Unchanged named holdings | 127,095,499 | 0 | 28.96 | 0.00 | ||
| 132 | Total named holdings | 141,311,499 | 0 | 32.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,236,000 | 0 | 1.65 | 0.00 | ||
| 140 | Total securities in CCASS | 148,547,499 | 0 | 33.84 | 0.00 | ||
| Securities not in CCASS | 290,378,501 | 0 | 66.16 | 0.00 | |||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 360,000 |
| Turnover | 178,840 |
| Average price | 0.497 |
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