China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01610 | KGI ASIA LTD | 1,764,000 | 112,000 | 0.40 | 0.03 | 2016-12-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,000 | 32,000 | 0.08 | 0.01 | 2016-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,000 | 16,000 | 0.88 | 0.00 | 2016-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -16,000 | 0.08 | -0.00 | 2016-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -28,000 | 0.07 | -0.01 | 2016-12-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -32,000 | 0.08 | -0.01 | 2016-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,168,000 | -84,000 | 1.38 | -0.02 | 2016-12-30 |
| 7 | Total changed named holdings | 13,280,000 | 0 | 2.98 | 0.00 | ||
| 78 | Unchanged named holdings | 431,809,699 | 0 | 96.90 | 0.00 | ||
| 85 | Total named holdings | 445,089,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-12-28 |
| Volume | 160,000 |
| Turnover | 270,400 |
| Average price | 1.690 |
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