China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,284,000 | 168,000 | 8.27 | 0.04 | 2014-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | 20,000 | 0.69 | 0.00 | 2014-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | 12,000 | 0.18 | 0.00 | 2014-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,000 | -4,000 | 0.60 | -0.00 | 2014-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,056,000 | -8,000 | 2.06 | -0.00 | 2014-08-22 |
| 6 | C00018 | HANG SENG BANK LTD | 1,781,000 | -12,000 | 0.41 | -0.00 | 2014-08-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 628,000 | -16,000 | 0.14 | -0.00 | 2014-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | -40,000 | 0.08 | -0.01 | 2014-08-22 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2014-08-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | -80,000 | 0.09 | -0.02 | 2014-08-22 |
| 10 | Total changed named holdings | 55,013,000 | 0 | 12.53 | 0.00 | ||
| 127 | Unchanged named holdings | 94,642,199 | 0 | 21.56 | 0.00 | ||
| 137 | Total named holdings | 149,655,199 | 0 | 34.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,508,000 | 0 | 0.34 | 0.00 | ||
| 146 | Total securities in CCASS | 151,163,199 | 0 | 34.44 | 0.00 | ||
| Securities not in CCASS | 287,762,801 | 0 | 65.56 | 0.00 | |||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 276,000 |
| Turnover | 138,520 |
| Average price | 0.502 |
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