China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 88,000 | 0.03 | 0.02 | 2017-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 758,000 | 68,000 | 0.17 | 0.02 | 2017-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -16,000 | 0.08 | -0.00 | 2017-12-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -28,000 | 0.20 | -0.01 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,504,200 | -28,000 | 1.01 | -0.01 | 2017-12-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | -40,000 | 0.05 | -0.01 | 2017-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -44,000 | 0.23 | -0.01 | 2017-12-18 |
| 7 | Total changed named holdings | 7,906,200 | 0 | 1.77 | 0.00 | ||
| 86 | Unchanged named holdings | 437,255,999 | 0 | 98.12 | 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 | 2017-12-14 |
| Volume | 156,000 |
| Turnover | 211,760 |
| Average price | 1.357 |
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