China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,144,000 | 312,000 | 0.48 | 0.07 | 2017-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 148,000 | 0.11 | 0.03 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | 128,000 | 0.29 | 0.03 | 2017-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,000 | 100,000 | 0.79 | 0.02 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,000 | 92,000 | 1.37 | 0.02 | 2017-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,000 | 60,000 | 0.14 | 0.01 | 2017-07-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 56,000 | 0.20 | 0.01 | 2017-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,000 | 40,000 | 0.28 | 0.01 | 2017-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 846,000 | 36,000 | 0.19 | 0.01 | 2017-07-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 196,000 | 20,000 | 0.04 | 0.00 | 2017-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 20,000 | 0.16 | 0.00 | 2017-07-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 16,000 | 0.07 | 0.00 | 2017-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | 4,000 | 0.26 | 0.00 | 2017-07-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01457 | MARS SECURITIES CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -12,000 | 0.11 | -0.00 | 2017-07-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2017-07-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 139,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2017-07-24 |
| 22 | B01129 | WOCOM SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-07-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,344,000 | -44,000 | 0.53 | -0.01 | 2017-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -48,000 | 0.04 | -0.01 | 2017-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,860,000 | -60,000 | 0.64 | -0.01 | 2017-07-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,260,000 | -80,000 | 0.96 | -0.02 | 2017-07-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,324,200 | -120,000 | 1.64 | -0.03 | 2017-07-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -200,000 | 0.05 | -0.04 | 2017-07-24 |
| 29 | B01610 | KGI ASIA LTD | 2,024,000 | -204,000 | 0.45 | -0.05 | 2017-07-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,678,000 | -248,000 | 18.33 | -0.06 | 2017-07-24 |
| 30 | Total changed named holdings | 121,271,200 | 12,000 | 27.21 | 0.00 | ||
| 70 | Unchanged named holdings | 323,842,499 | 0 | 72.67 | 0.00 | ||
| 100 | Total named holdings | 445,113,699 | 12,000 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 445,117,699 | 12,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 528,301 | -12,000 | 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 | 2017-07-20 |
| Volume | 1,412,000 |
| Turnover | 2,461,640 |
| Average price | 1.743 |
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