China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 272,000 | 0.15 | 0.06 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,000 | 220,000 | 1.40 | 0.05 | 2017-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 200,000 | 0.21 | 0.04 | 2017-08-11 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 196,000 | 196,000 | 0.04 | 0.04 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,252,200 | 180,000 | 2.08 | 0.04 | 2017-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,224,000 | 24,000 | 0.72 | 0.01 | 2017-08-11 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | 12,000 | 0.04 | 0.00 | 2017-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | 8,000 | 0.52 | 0.00 | 2017-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,864,000 | 8,000 | 0.42 | 0.00 | 2017-08-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | -28,000 | 0.77 | -0.01 | 2017-08-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -28,000 | 0.03 | -0.01 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | -72,000 | 0.34 | -0.02 | 2017-08-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,944,000 | -80,000 | 0.66 | -0.02 | 2017-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,254,000 | -100,000 | 15.54 | -0.02 | 2017-08-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 488,000 | -100,000 | 0.11 | -0.02 | 2017-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | -140,000 | 0.24 | -0.03 | 2017-08-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -176,000 | -0.04 | 2017-08-11 | |
| 19 | B02055 | SUNFUND SECURITIES LTD | 1,310,000 | -400,000 | 0.29 | -0.09 | 2017-08-11 |
| 19 | Total changed named holdings | 105,038,200 | 0 | 23.57 | 0.00 | ||
| 77 | Unchanged named holdings | 340,075,499 | 0 | 76.31 | 0.00 | ||
| 96 | Total named holdings | 445,113,699 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 445,117,699 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 528,301 | 0 | 0.12 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,180,000 |
| Turnover | 2,097,200 |
| Average price | 1.777 |
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