China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 92,000 | 0.17 | 0.02 | 2017-11-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 60,000 | 0.02 | 0.01 | 2017-11-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 36,000 | 0.02 | 0.01 | 2017-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2017-11-13 |
| 5 | B01610 | KGI ASIA LTD | 740,000 | 28,000 | 0.17 | 0.01 | 2017-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,572,000 | 24,000 | 0.35 | 0.01 | 2017-11-13 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 12,000 | 0.24 | 0.00 | 2017-11-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 980,000 | 12,000 | 0.22 | 0.00 | 2017-11-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 8,000 | 0.49 | 0.00 | 2017-11-13 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 51,884,000 | 4,000 | 11.64 | 0.00 | 2017-11-13 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -12,000 | 0.35 | -0.00 | 2017-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2017-11-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 324,000 | -12,000 | 0.07 | -0.00 | 2017-11-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -12,000 | 0.02 | -0.00 | 2017-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,000 | -20,000 | 0.12 | -0.00 | 2017-11-13 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,520,200 | -40,000 | 1.01 | -0.01 | 2017-11-13 |
| 20 | C00010 | CITIBANK N.A. | 488,000 | -56,000 | 0.11 | -0.01 | 2017-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -68,000 | 0.11 | -0.02 | 2017-11-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -72,000 | 0.11 | -0.02 | 2017-11-13 |
| 22 | Total changed named holdings | 68,206,200 | 0 | 15.31 | 0.00 | ||
| 72 | Unchanged named holdings | 376,955,999 | 0 | 84.59 | 0.00 | ||
| 94 | Total named holdings | 445,162,199 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 445,166,199 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 479,801 | 0 | 0.11 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 420,000 |
| Turnover | 683,440 |
| Average price | 1.627 |
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