China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 176,000 | 12,000 | 0.04 | 0.00 | 2017-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 12,000 | 0.07 | 0.00 | 2017-01-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,088,000 | 12,000 | 1.14 | 0.00 | 2017-01-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-01-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,156,200 | -44,000 | 0.93 | -0.01 | 2017-01-17 |
| 6 | Total changed named holdings | 9,808,200 | 0 | 2.20 | 0.00 | ||
| 77 | Unchanged named holdings | 435,281,499 | 0 | 97.67 | 0.00 | ||
| 83 | Total named holdings | 445,089,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 56,000 |
| Turnover | 97,640 |
| Average price | 1.744 |
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