China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | 20,000 | 0.31 | 0.00 | 2016-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 8,000 | 0.08 | 0.00 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-05-16 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2016-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | -68,000 | 0.33 | -0.02 | 2016-05-16 |
| 6 | Total changed named holdings | 3,308,000 | 0 | 0.74 | 0.00 | ||
| 76 | Unchanged named holdings | 440,990,699 | 0 | 98.96 | 0.00 | ||
| 82 | Total named holdings | 444,298,699 | 0 | 99.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | ||
| 84 | Total securities in CCASS | 444,438,699 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,207,301 | 0 | 0.27 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 76,000 |
| Turnover | 76,320 |
| Average price | 1.004 |
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