China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 664,000 | 108,000 | 0.15 | 0.02 | 2017-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-06 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -44,000 | 0.01 | -0.01 | 2017-07-06 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 168,000 | -64,000 | 0.04 | -0.01 | 2017-07-06 |
| 5 | Total changed named holdings | 912,000 | 0 | 0.20 | 0.00 | ||
| 95 | Unchanged named holdings | 444,181,699 | 0 | 99.67 | 0.00 | ||
| 100 | Total named holdings | 445,093,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 445,097,699 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 548,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 116,000 |
| Turnover | 169,560 |
| Average price | 1.462 |
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