China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,608,000 | 52,000 | 1.48 | 0.01 | 2015-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,928,000 | 48,000 | 19.95 | 0.01 | 2015-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2015-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,032,000 | -8,000 | 1.35 | -0.00 | 2015-07-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-07-29 |
| 5 | Total changed named holdings | 101,720,000 | 0 | 22.83 | 0.00 | ||
| 80 | Unchanged named holdings | 56,634,749 | 0 | 12.71 | 0.00 | ||
| 85 | Total named holdings | 158,354,749 | 0 | 35.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 164,000 | 0 | 0.04 | 0.00 | ||
| 87 | Total securities in CCASS | 158,518,749 | 0 | 35.57 | 0.00 | ||
| Securities not in CCASS | 287,127,251 | 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 | 2015-07-27 |
| Volume | 112,000 |
| Turnover | 171,200 |
| Average price | 1.529 |
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