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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01972	RICHES DEPOT SECURITIES CO LTD	32,968,000	140,000	7.40	0.03	2018-07-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,405,100	56,000	1.66	0.01	2018-07-10
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,448,000	8,000	0.32	0.00	2018-07-10
4	C00093	BNP PARIBAS	0	-4,000		-0.00	2018-07-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	512,000	-8,000	0.11	-0.00	2018-07-10
6	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-16,000	0.01	-0.00	2018-07-10
7	B01955	FUTU SECURITIES INTERNATIONAL	492,000	-40,000	0.11	-0.01	2018-07-10
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-136,000		-0.03	2018-07-10
8		Total changed named holdings	42,853,100	0	9.62	0.00
96		Unchanged named holdings	402,319,299	0	90.28	0.00
104		Total named holdings	445,172,399	0	99.89	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
105		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	2018-06-30

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

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