China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 6,856,000 | 5,460,000 | 1.54 | 1.23 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,884,000 | 588,000 | 1.32 | 0.13 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,000 | 60,000 | 0.67 | 0.01 | 2017-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,928,000 | 20,000 | 0.66 | 0.00 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 12,000 | 0.36 | 0.00 | 2017-08-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 8,000 | 0.11 | 0.00 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | -4,000 | 0.61 | -0.00 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.04 | -0.00 | 2017-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,000 | -24,000 | 0.42 | -0.01 | 2017-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -44,000 | 0.05 | -0.01 | 2017-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,000 | -92,000 | 0.74 | -0.02 | 2017-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 130,000 | -100,000 | 0.03 | -0.02 | 2017-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,112,200 | -3,000,000 | 1.60 | -0.67 | 2017-08-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -4,276,000 | -0.96 | 2017-08-30 | |
| 14 | Total changed named holdings | 36,294,200 | -1,396,000 | 8.14 | -0.31 | ||
| 84 | Unchanged named holdings | 404,855,499 | 0 | 90.85 | 0.00 | ||
| 98 | Total named holdings | 441,149,699 | -1,396,000 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 441,153,699 | -1,396,000 | 98.99 | -0.31 | ||
| Securities not in CCASS | 4,492,301 | 1,396,000 | 1.01 | 0.31 | |||
| 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 | 2017-08-28 |
| Volume | 1,348,000 |
| Turnover | 2,149,920 |
| Average price | 1.595 |
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