China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 100,000 | 0.04 | 0.02 | 2012-05-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 68,000 | 0.41 | 0.02 | 2012-05-15 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2012-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,230,200 | -80,000 | 7.80 | -0.02 | 2012-05-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | -100,000 | 0.25 | -0.02 | 2012-05-15 |
| 5 | Total changed named holdings | 37,470,200 | 0 | 8.54 | 0.00 | ||
| 126 | Unchanged named holdings | 103,837,299 | 0 | 23.66 | 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 | 2012-05-11 |
| Volume | 180,000 |
| Turnover | 81,500 |
| Average price | 0.453 |
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