China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 272,000 | 0.08 | 0.06 | 2017-11-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,828,000 | 128,000 | 0.63 | 0.03 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,436,000 | 120,000 | 0.55 | 0.03 | 2017-11-16 |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2017-11-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 32,000 | 0.05 | 0.01 | 2017-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 24,000 | 0.31 | 0.01 | 2017-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,592,200 | 24,000 | 1.03 | 0.01 | 2017-11-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 8,000 | 0.12 | 0.00 | 2017-11-16 |
| 11 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -8,000 | 0.30 | -0.00 | 2017-11-16 |
| 15 | C00010 | CITIBANK N.A. | 460,000 | -20,000 | 0.10 | -0.00 | 2017-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,228,000 | -32,000 | 0.72 | -0.01 | 2017-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | -40,000 | 0.15 | -0.01 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 518,000 | -44,000 | 0.12 | -0.01 | 2017-11-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -100,000 | 0.05 | -0.02 | 2017-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 184,000 | -100,000 | 0.04 | -0.02 | 2017-11-16 |
| 21 | B01610 | KGI ASIA LTD | 608,000 | -112,000 | 0.14 | -0.03 | 2017-11-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -180,000 | 0.20 | -0.04 | 2017-11-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -200,000 | 0.01 | -0.04 | 2017-11-16 |
| 23 | Total changed named holdings | 21,094,200 | 0 | 4.73 | 0.00 | ||
| 71 | Unchanged named holdings | 424,067,999 | 0 | 95.16 | 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 | 2017-11-14 |
| Volume | 1,080,000 |
| Turnover | 1,636,520 |
| Average price | 1.515 |
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