China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | 108,000 | 0.10 | 0.02 | 2017-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 40,000 | 0.23 | 0.01 | 2017-01-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,028,000 | 40,000 | 0.46 | 0.01 | 2017-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 208,000 | 16,000 | 0.05 | 0.00 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 188,000 | 12,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | 8,000 | 0.35 | 0.00 | 2017-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 156,000 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 10 | B01610 | KGI ASIA LTD | 2,524,000 | -4,000 | 0.57 | -0.00 | 2017-01-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,000 | -8,000 | 0.26 | -0.00 | 2017-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,140,200 | -16,000 | 0.93 | -0.00 | 2017-01-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,146,000 | -48,000 | 20.23 | -0.01 | 2017-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -148,000 | 0.07 | -0.03 | 2017-01-18 |
| 15 | Total changed named holdings | 104,040,200 | 0 | 23.35 | 0.00 | ||
| 68 | Unchanged named holdings | 341,049,499 | 0 | 76.53 | 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 | 2017-01-16 |
| Volume | 292,000 |
| Turnover | 511,560 |
| Average price | 1.752 |
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