China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 804,000 | 340,000 | 0.18 | 0.08 | 2017-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 200,000 | 0.36 | 0.04 | 2017-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 397,000 | 80,000 | 0.09 | 0.02 | 2017-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,508,000 | 76,000 | 0.56 | 0.02 | 2017-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 44,000 | 0.12 | 0.01 | 2017-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,000 | 40,000 | 0.62 | 0.01 | 2017-12-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 32,000 | 0.05 | 0.01 | 2017-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,428,200 | 32,000 | 0.99 | 0.01 | 2017-12-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | 24,000 | 0.12 | 0.01 | 2017-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 16,000 | 0.23 | 0.00 | 2017-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | 16,000 | 0.30 | 0.00 | 2017-12-01 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 12,000 | 0.09 | 0.00 | 2017-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 12,000 | 0.05 | 0.00 | 2017-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 546,000 | 8,000 | 0.12 | 0.00 | 2017-12-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,000 | 8,000 | 0.64 | 0.00 | 2017-12-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01610 | KGI ASIA LTD | 508,000 | -12,000 | 0.11 | -0.00 | 2017-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -20,000 | 0.15 | -0.00 | 2017-12-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2017-12-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -40,000 | 0.05 | -0.01 | 2017-12-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -68,000 | 0.03 | -0.02 | 2017-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -116,000 | 0.04 | -0.03 | 2017-12-01 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -180,000 | 0.19 | -0.04 | 2017-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -500,000 | 0.04 | -0.11 | 2017-12-01 |
| 25 | Total changed named holdings | 23,047,200 | 0 | 5.17 | 0.00 | ||
| 70 | Unchanged named holdings | 422,114,999 | 0 | 94.72 | 0.00 | ||
| 95 | Total named holdings | 445,162,199 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,100,000 |
| Turnover | 1,401,440 |
| Average price | 1.274 |
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