China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01130 | BOCI SECURITIES LTD | 2,392,000 | 128,000 | 0.54 | 0.03 | 2017-11-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 260,000 | 60,000 | 0.06 | 0.01 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | 52,000 | 0.59 | 0.01 | 2017-11-23 |
| 4 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-11-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 305,000 | 32,000 | 0.07 | 0.01 | 2017-11-23 |
| 6 | B01740 | WIN SECURITIES LTD | 148,000 | 28,000 | 0.03 | 0.01 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 24,000 | 0.09 | 0.01 | 2017-11-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 24,000 | 0.09 | 0.01 | 2017-11-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 204,000 | 20,000 | 0.05 | 0.00 | 2017-11-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 8,000 | 0.05 | 0.00 | 2017-11-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2017-11-23 |
| 12 | C00010 | CITIBANK N.A. | 456,000 | -4,000 | 0.10 | -0.00 | 2017-11-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,308,200 | -12,000 | 0.97 | -0.00 | 2017-11-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | -24,000 | 0.30 | -0.01 | 2017-11-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -28,000 | 0.12 | -0.01 | 2017-11-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,840,000 | -40,000 | 0.64 | -0.01 | 2017-11-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -80,000 | 0.02 | -0.02 | 2017-11-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | -100,000 | 0.09 | -0.02 | 2017-11-23 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 368,000 | -100,000 | 0.08 | -0.02 | 2017-11-23 |
| 20 | Total changed named holdings | 17,541,200 | 0 | 3.94 | 0.00 | ||
| 78 | Unchanged named holdings | 427,620,999 | 0 | 95.96 | 0.00 | ||
| 98 | Total named holdings | 445,162,199 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-11-21 |
| Volume | 460,000 |
| Turnover | 674,160 |
| Average price | 1.466 |
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