China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,388,200 | 2,400,000 | 0.98 | 0.54 | 2016-12-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,256,000 | 628,000 | 0.28 | 0.14 | 2016-12-28 |
| 3 | B01610 | KGI ASIA LTD | 1,652,000 | 252,000 | 0.37 | 0.06 | 2016-12-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,596,000 | 80,000 | 0.36 | 0.02 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 98,000 | 60,000 | 0.02 | 0.01 | 2016-12-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,748,000 | 44,000 | 0.39 | 0.01 | 2016-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 40,000 | 0.23 | 0.01 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,252,000 | 12,000 | 1.40 | 0.00 | 2016-12-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.05 | -0.00 | 2016-12-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01469 | KAISER SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,908,000 | -16,000 | 0.88 | -0.00 | 2016-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,012,000 | -20,000 | 1.12 | -0.00 | 2016-12-28 |
| 16 | B01457 | MARS SECURITIES CO LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2016-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -56,000 | 0.09 | -0.01 | 2016-12-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,000 | -1,000,000 | 0.41 | -0.22 | 2016-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,630,000 | -2,400,000 | 20.34 | -0.54 | 2016-12-28 |
| 19 | Total changed named holdings | 120,122,200 | 0 | 26.95 | 0.00 | ||
| 65 | Unchanged named holdings | 324,967,499 | 0 | 72.92 | 0.00 | ||
| 84 | Total named holdings | 445,089,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2016-12-22 |
| Volume | 556,000 |
| Turnover | 945,080 |
| Average price | 1.700 |
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