China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,480,200 | 52,000 | 1.01 | 0.01 | 2017-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 48,000 | 0.14 | 0.01 | 2017-12-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | 40,000 | 0.05 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2017-12-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,532,000 | 12,000 | 0.57 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 12,000 | 0.36 | 0.00 | 2017-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -8,000 | 0.15 | -0.00 | 2017-12-06 |
| 8 | B01610 | KGI ASIA LTD | 488,000 | -20,000 | 0.11 | -0.00 | 2017-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,000 | -52,000 | 0.60 | -0.01 | 2017-12-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 345,000 | -52,000 | 0.08 | -0.01 | 2017-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,000 | -60,000 | 0.63 | -0.01 | 2017-12-06 |
| 11 | Total changed named holdings | 16,545,200 | 0 | 3.71 | 0.00 | ||
| 84 | Unchanged named holdings | 428,616,999 | 0 | 96.18 | 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 | 2017-12-04 |
| Volume | 224,000 |
| Turnover | 286,720 |
| Average price | 1.280 |
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