China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,084,000 | 496,000 | 0.25 | 0.11 | 2013-05-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | 164,000 | 0.28 | 0.04 | 2013-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 20,000 | 0.35 | 0.00 | 2013-05-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-05-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2013-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,248,000 | -28,000 | 1.42 | -0.01 | 2013-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,368,000 | -36,000 | 0.77 | -0.01 | 2013-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,000 | -144,000 | 0.52 | -0.03 | 2013-05-22 |
| 9 | B01630 | ANLI SECURITIES LTD | 200,000 | -188,000 | 0.05 | -0.04 | 2013-05-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,702,000 | -260,000 | 2.21 | -0.06 | 2013-05-22 |
| 10 | Total changed named holdings | 25,798,000 | 0 | 5.88 | 0.00 | ||
| 118 | Unchanged named holdings | 115,337,499 | 0 | 26.28 | 0.00 | ||
| 128 | Total named holdings | 141,135,499 | 0 | 32.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,388,000 | 0 | 1.68 | 0.00 | ||
| 138 | Total securities in CCASS | 148,523,499 | 0 | 33.84 | 0.00 | ||
| Securities not in CCASS | 290,402,501 | 0 | 66.16 | 0.00 | |||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 680,000 |
| Turnover | 270,320 |
| Average price | 0.398 |
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