CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,604,000	88,000	1.26	0.02	2017-03-31
2	B01224	MERRILL LYNCH FAR EAST LTD	56,000	32,000	0.01	0.01	2017-03-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,204,000	12,000	0.27	0.00	2017-03-31
4	C00010	CITIBANK N.A.	288,000	4,000	0.06	0.00	2017-03-31
5	B01272	FB SECURITIES (HONG KONG) LTD	236,000	4,000	0.05	0.00	2017-03-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	90,234,000	-40,000	20.25	-0.01	2017-03-31
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-40,000	0.00	-0.01	2017-03-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	4,492,200	-60,000	1.01	-0.01	2017-03-31
8		Total changed named holdings	102,134,200	0	22.92	0.00
82		Unchanged named holdings	342,971,499	0	76.96	0.00
90		Total named holdings	445,105,699	0	99.88	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
91		Total securities in CCASS	445,109,699	0	99.88	0.00
		Securities not in CCASS	536,301	0	0.12	0.00
		Issued securities	445,646,000	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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