China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,900,000 | 44,000 | 1.55 | 0.01 | 2016-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,000 | 20,000 | 0.27 | 0.00 | 2016-12-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -12,000 | 0.22 | -0.00 | 2016-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2016-12-01 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,000 | -56,000 | 0.01 | -0.01 | 2016-12-01 |
| 7 | B01610 | KGI ASIA LTD | 1,276,000 | -80,000 | 0.29 | -0.02 | 2016-12-01 |
| 7 | Total changed named holdings | 10,512,000 | 0 | 2.36 | 0.00 | ||
| 74 | Unchanged named holdings | 434,577,699 | 0 | 97.52 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 172,000 |
| Turnover | 216,280 |
| Average price | 1.257 |
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