China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 80,000 | 0.47 | 0.02 | 2012-06-01 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 60,000 | 0.05 | 0.01 | 2012-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,616,000 | 40,000 | 4.47 | 0.01 | 2012-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | 20,000 | 0.44 | 0.00 | 2012-06-01 |
| 5 | B01610 | KGI ASIA LTD | 4,512,000 | -200,000 | 1.03 | -0.05 | 2012-06-01 |
| 5 | Total changed named holdings | 28,344,000 | 0 | 6.46 | 0.00 | ||
| 126 | Unchanged named holdings | 112,963,499 | 0 | 25.74 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 200,000 |
| Turnover | 82,000 |
| Average price | 0.410 |
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