China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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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 date2012-02-27
Volume360,000
Turnover178,840
Average price0.497

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