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	B01818	I-ACCESS INVESTORS LTD	380,000	52,000	0.09	0.01	2017-06-27
2	B01769	ONE CHINA SECURITIES LTD	531,000	48,000	0.12	0.01	2017-06-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	996,000	28,000	0.22	0.01	2017-06-27
4	B01272	FB SECURITIES (HONG KONG) LTD	228,000	-4,000	0.05	-0.00	2017-06-27
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	96,000	-12,000	0.02	-0.00	2017-06-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,612,000	-20,000	0.36	-0.00	2017-06-27
7	C00028	NANYANG COMMERCIAL BANK LTD	316,000	-32,000	0.07	-0.01	2017-06-27
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	308,000	-60,000	0.07	-0.01	2017-06-27
8		Total changed named holdings	4,467,000	0	1.00	0.00
91		Unchanged named holdings	440,638,699	0	98.88	0.00
99		Total named holdings	445,105,699	0	99.88	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
100		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	2017-05-31

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

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