China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,004,000 | 1,664,000 | 19.30 | 0.37 | 2015-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,024,000 | 500,000 | 1.35 | 0.11 | 2015-07-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,472,000 | 428,000 | 0.78 | 0.10 | 2015-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,824,000 | 224,000 | 0.63 | 0.05 | 2015-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,632,200 | 20,000 | 0.59 | 0.00 | 2015-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -12,000 | 0.10 | -0.00 | 2015-07-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -16,000 | 0.00 | -0.00 | 2015-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | -20,000 | 0.15 | -0.00 | 2015-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -68,000 | 0.03 | -0.02 | 2015-07-08 |
| 11 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-07-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -80,000 | 0.04 | -0.02 | 2015-07-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -80,000 | 0.25 | -0.02 | 2015-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | -80,000 | 0.33 | -0.02 | 2015-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -160,000 | 0.04 | -0.04 | 2015-07-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 520,000 | -168,000 | 0.12 | -0.04 | 2015-07-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,040,000 | -216,000 | 1.13 | -0.05 | 2015-07-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,000 | -752,000 | 0.12 | -0.17 | 2015-07-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | -1,100,000 | 0.59 | -0.25 | 2015-07-08 |
| 19 | Total changed named holdings | 113,896,200 | 0 | 25.56 | 0.00 | ||
| 70 | Unchanged named holdings | 44,438,599 | 0 | 9.97 | 0.00 | ||
| 89 | Total named holdings | 158,334,799 | 0 | 35.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 164,000 | 0 | 0.04 | 0.00 | ||
| 91 | Total securities in CCASS | 158,498,799 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 287,147,201 | 0 | 64.43 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,912,000 |
| Turnover | 4,429,760 |
| Average price | 1.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy