CCASS holding changes

China In-Tech Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00464	2005-06-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,644,200	200,000	1.04	0.04	2017-12-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,496,000	40,000	0.56	0.01	2017-12-29
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	284,000	40,000	0.06	0.01	2017-12-29
4	B01284	HANG SENG SECURITIES LTD	774,000	16,000	0.17	0.00	2017-12-29
5	B01224	MERRILL LYNCH FAR EAST LTD	28,000	12,000	0.01	0.00	2017-12-29
6	B01700	REALINK FINANCIAL TRADE LTD	904,000	8,000	0.20	0.00	2017-12-29
7	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-12,000		-0.00	2017-12-29
8	B01740	WIN SECURITIES LTD	120,000	-28,000	0.03	-0.01	2017-12-29
9	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-40,000		-0.01	2017-12-29
10	B01584	CHIEF SECURITIES LTD	648,000	-72,000	0.15	-0.02	2017-12-29
11	B01818	I-ACCESS INVESTORS LTD	748,000	-164,000	0.17	-0.04	2017-12-29
11		Total changed named holdings	10,646,200	0	2.39	0.00
81		Unchanged named holdings	434,515,999	0	97.50	0.00
92		Total named holdings	445,162,199	0	99.89	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
93		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)