China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | 100,000 | 0.03 | 0.02 | 2018-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,156,000 | 20,000 | 0.71 | 0.00 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -36,000 | 0.02 | -0.01 | 2018-06-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 16,000 | -84,000 | 0.00 | -0.02 | 2018-06-28 |
| 4 | Total changed named holdings | 3,364,000 | 0 | 0.75 | 0.00 | ||
| 104 | Unchanged named holdings | 441,808,399 | 0 | 99.14 | 0.00 | ||
| 108 | Total named holdings | 445,172,399 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 445,176,399 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 469,601 | 0 | 0.11 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 120,000 |
| Turnover | 251,640 |
| Average price | 2.097 |
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