China In-Tech Limited

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2018-01-17 to 2018-01-18

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 C00019 THE HONGKONG AND SHANGHAI BANKING 5,012,200 40,000 1.12 0.01 2018-01-18
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 692,000 16,000 0.16 0.00 2018-01-18
3 C00015 DBS BANK (HONG KONG) LTD 20,000 -20,000 0.00 -0.00 2018-01-18
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 -36,000 0.01 -0.01 2018-01-18
4 Total changed named holdings 5,768,200 0 1.29 0.00
89 Unchanged named holdings 439,393,999 0 98.60 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 2017-12-31

Trades that settled in this date range

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

Trading date2018-01-16
Volume56,000
Turnover75,840
Average price1.354

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