China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 76,000 | 0.14 | 0.02 | 2015-06-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,796,000 | 44,000 | 0.63 | 0.01 | 2015-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 8,000 | 0.09 | 0.00 | 2015-06-18 |
| 4 | C00010 | CITIBANK N.A. | 136,000 | 4,000 | 0.03 | 0.00 | 2015-06-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -12,000 | 0.03 | -0.00 | 2015-06-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | -12,000 | 0.08 | -0.00 | 2015-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,680,200 | -20,000 | 1.05 | -0.00 | 2015-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -28,000 | 0.03 | -0.01 | 2015-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,588,000 | -60,000 | 1.25 | -0.01 | 2015-06-18 |
| 9 | Total changed named holdings | 14,864,200 | 0 | 3.34 | 0.00 | ||
| 80 | Unchanged named holdings | 143,170,699 | 0 | 32.13 | 0.00 | ||
| 89 | Total named holdings | 158,034,899 | 0 | 35.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 464,000 | 0 | 0.10 | 0.00 | ||
| 92 | Total securities in CCASS | 158,498,899 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 287,147,101 | 0 | 64.43 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 148,000 |
| Turnover | 257,600 |
| Average price | 1.741 |
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