China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01765 | PROMISING SECURITIES CO LTD | 396,000 | 96,000 | 0.09 | 0.02 | 2015-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,000 | 48,000 | 1.19 | 0.01 | 2015-05-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 4 | B01610 | KGI ASIA LTD | 1,648,000 | 8,000 | 0.38 | 0.00 | 2015-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2015-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 618,000 | -16,000 | 0.14 | -0.00 | 2015-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,472,000 | -44,000 | 0.79 | -0.01 | 2015-05-22 |
| 7 | Total changed named holdings | 11,522,000 | 96,000 | 2.63 | 0.02 | ||
| 87 | Unchanged named holdings | 139,976,999 | 0 | 31.89 | 0.00 | ||
| 94 | Total named holdings | 151,498,999 | 96,000 | 34.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 264,000 | 0 | 0.06 | 0.00 | ||
| 97 | Total securities in CCASS | 151,762,999 | 96,000 | 34.58 | 0.02 | ||
| Securities not in CCASS | 287,163,001 | -96,000 | 65.42 | -0.02 | |||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 88,000 |
| Turnover | 143,440 |
| Average price | 1.630 |
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