China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 746,000 | 200,000 | 0.17 | 0.04 | 2017-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 120,000 | 0.19 | 0.03 | 2017-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,600,200 | 104,000 | 1.03 | 0.02 | 2017-12-08 |
| 4 | B01972 | RICHES DEPOT SECURITIES CO LTD | 31,492,000 | 100,000 | 7.07 | 0.02 | 2017-12-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 344,000 | 40,000 | 0.08 | 0.01 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 32,000 | 0.19 | 0.01 | 2017-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 8,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-12-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | -8,000 | 0.14 | -0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -12,000 | 0.36 | -0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -28,000 | 0.30 | -0.01 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -52,000 | 0.01 | -0.01 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -112,000 | -0.03 | 2017-12-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,000 | -140,000 | 0.59 | -0.03 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,000 | -248,000 | 0.55 | -0.06 | 2017-12-08 |
| 15 | Total changed named holdings | 47,714,200 | 0 | 10.71 | 0.00 | ||
| 78 | Unchanged named holdings | 397,447,999 | 0 | 89.18 | 0.00 | ||
| 93 | Total named holdings | 445,162,199 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-12-06 |
| Volume | 636,000 |
| Turnover | 816,920 |
| Average price | 1.284 |
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