China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,000 | 224,000 | 1.54 | 0.05 | 2016-11-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -24,000 | 0.04 | -0.01 | 2016-11-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.01 | 2016-11-29 | |
| 5 | B01610 | KGI ASIA LTD | 1,356,000 | -120,000 | 0.30 | -0.03 | 2016-11-29 |
| 5 | Total changed named holdings | 8,412,000 | 0 | 1.89 | 0.00 | ||
| 76 | Unchanged named holdings | 436,677,699 | 0 | 97.99 | 0.00 | ||
| 81 | Total named holdings | 445,089,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 445,093,699 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 552,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 224,000 |
| Turnover | 281,440 |
| Average price | 1.256 |
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