China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2016-05-17 to 2016-05-18

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 632,000 40,000 0.14 0.01 2016-05-18
2 B01818 I-ACCESS INVESTORS LTD 352,000 -8,000 0.08 -0.00 2016-05-18
3 B01224 MERRILL LYNCH FAR EAST LTD 44,000 -8,000 0.01 -0.00 2016-05-18
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -24,000 -0.01 2016-05-18
4 Total changed named holdings 1,028,000 0 0.23 0.00
77 Unchanged named holdings 443,270,699 0 99.47 0.00
81 Total named holdings 444,298,699 0 99.70 0.00
2 Unnamed Investor Participants 140,000 0 0.03 0.00
83 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 date2016-05-16
Volume40,000
Turnover41,440
Average price1.036

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