China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | C00010 | CITIBANK N.A. | 964,000 | 220,000 | 0.22 | 0.05 | 2012-05-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 96,000 | 0.15 | 0.02 | 2012-05-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | 68,000 | 0.39 | 0.02 | 2012-05-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | -40,000 | 0.24 | -0.01 | 2012-05-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -84,000 | 0.05 | -0.02 | 2012-05-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,000 | -112,000 | 0.39 | -0.03 | 2012-05-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,000 | -148,000 | 0.30 | -0.03 | 2012-05-11 |
| 7 | Total changed named holdings | 7,676,000 | 0 | 1.75 | 0.00 | ||
| 124 | Unchanged named holdings | 133,631,499 | 0 | 30.45 | 0.00 | ||
| 131 | Total named holdings | 141,307,499 | 0 | 32.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,240,000 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 384,000 |
| Turnover | 173,140 |
| Average price | 0.451 |
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