China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 200,000 | 0.51 | 0.05 | 2012-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,624,000 | 200,000 | 1.28 | 0.05 | 2012-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 108,000 | 0.49 | 0.02 | 2012-06-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,000 | 100,000 | 0.15 | 0.02 | 2012-06-08 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 312,000 | 96,000 | 0.07 | 0.02 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 1,232,000 | 28,000 | 0.28 | 0.01 | 2012-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 16,000 | 0.19 | 0.00 | 2012-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,372,000 | 12,000 | 0.31 | 0.00 | 2012-06-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,000 | -760,000 | 0.24 | -0.17 | 2012-06-08 |
| 9 | Total changed named holdings | 15,488,000 | 0 | 3.53 | 0.00 | ||
| 124 | Unchanged named holdings | 125,819,499 | 0 | 28.67 | 0.00 | ||
| 133 | Total named holdings | 141,307,499 | 0 | 32.19 | 0.00 | ||
| 9 | Unnamed Investor Participants | 7,240,000 | 0 | 1.65 | 0.00 | ||
| 142 | 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 | 2012-06-06 |
| Volume | 760,000 |
| Turnover | 251,280 |
| Average price | 0.331 |
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