China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,476,000 | 5,000,000 | 1.68 | 1.12 | 2017-08-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,000 | 928,000 | 0.45 | 0.21 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | 868,000 | 0.21 | 0.19 | 2017-08-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | 24,000 | 0.08 | 0.01 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,112,200 | 20,000 | 2.27 | 0.00 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,092,000 | 8,000 | 3.84 | 0.00 | 2017-08-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -32,000 | 0.07 | -0.01 | 2017-08-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | -52,000 | 0.51 | -0.01 | 2017-08-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -1,208,000 | 0.02 | -0.27 | 2017-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,712,000 | -1,500,000 | 0.61 | -0.34 | 2017-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,958,000 | -2,020,000 | 13.01 | -0.45 | 2017-08-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,720,000 | -2,036,000 | 0.83 | -0.46 | 2017-08-28 |
| 12 | Total changed named holdings | 105,034,200 | 0 | 23.57 | 0.00 | ||
| 86 | Unchanged named holdings | 337,511,499 | 0 | 75.74 | 0.00 | ||
| 98 | Total named holdings | 442,545,699 | 0 | 99.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 442,549,699 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,096,301 | 0 | 0.69 | 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 | 2017-08-24 |
| Volume | 6,940,000 |
| Turnover | 11,035,320 |
| Average price | 1.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy