China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,248,000 | 176,000 | 0.50 | 0.04 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,464,000 | 60,000 | 1.45 | 0.01 | 2017-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | 48,000 | 0.31 | 0.01 | 2017-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,166,000 | 20,000 | 20.23 | 0.00 | 2017-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 16,000 | 0.24 | 0.00 | 2017-01-24 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 8,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 156,000 | 8,000 | 0.04 | 0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | 8,000 | 0.11 | 0.00 | 2017-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | -20,000 | 0.25 | -0.00 | 2017-01-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,072,000 | -24,000 | 1.14 | -0.01 | 2017-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -52,000 | 0.06 | -0.01 | 2017-01-24 |
| 16 | C00010 | CITIBANK N.A. | 128,000 | -68,000 | 0.03 | -0.02 | 2017-01-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,876,200 | -188,000 | 0.87 | -0.04 | 2017-01-24 |
| 17 | Total changed named holdings | 113,066,200 | 8,000 | 25.37 | 0.00 | ||
| 67 | Unchanged named holdings | 332,031,499 | 0 | 74.51 | 0.00 | ||
| 84 | Total named holdings | 445,097,699 | 8,000 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 445,101,699 | 8,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 544,301 | -8,000 | 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 | 2017-01-20 |
| Volume | 420,000 |
| Turnover | 664,720 |
| Average price | 1.583 |
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