China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,524,000 | 264,000 | 0.80 | 0.06 | 2012-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | 76,000 | 0.49 | 0.02 | 2012-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,986,000 | 48,000 | 1.82 | 0.01 | 2012-06-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 28,000 | 0.30 | 0.01 | 2012-06-04 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 216,000 | 16,000 | 0.05 | 0.00 | 2012-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,452,000 | 4,000 | 1.47 | 0.00 | 2012-06-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -16,000 | 0.06 | -0.00 | 2012-06-04 |
| 8 | B01610 | KGI ASIA LTD | 4,092,000 | -420,000 | 0.93 | -0.10 | 2012-06-04 |
| 8 | Total changed named holdings | 26,018,000 | 0 | 5.93 | 0.00 | ||
| 123 | Unchanged named holdings | 115,289,499 | 0 | 26.27 | 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 | 2012-05-31 |
| Volume | 536,000 |
| Turnover | 217,540 |
| Average price | 0.406 |
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