China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2017-07-10 to 2017-07-11

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 C00019 THE HONGKONG AND SHANGHAI BANKING 6,780,200 200,000 1.52 0.04 2017-07-11
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 500,000 100,000 0.11 0.02 2017-07-11
3 B01727 ICBC (ASIA) SECURITIES LTD 4,644,000 100,000 1.04 0.02 2017-07-11
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,656,000 40,000 0.37 0.01 2017-07-11
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 368,000 24,000 0.08 0.01 2017-07-11
6 B01955 FUTU SECURITIES INTERNATIONAL 288,000 24,000 0.06 0.01 2017-07-11
7 C00010 CITIBANK N.A. 832,000 16,000 0.19 0.00 2017-07-11
8 B01818 I-ACCESS INVESTORS LTD 416,000 -24,000 0.09 -0.01 2017-07-11
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,348,000 -240,000 1.42 -0.05 2017-07-11
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,278,000 -240,000 18.91 -0.05 2017-07-11
10 Total changed named holdings 106,110,200 0 23.81 0.00
91 Unchanged named holdings 338,983,499 0 76.07 0.00
101 Total named holdings 445,093,699 0 99.88 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
102 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 date2017-07-07
Volume504,000
Turnover714,040
Average price1.417

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