China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 36,000 | 8,000 | 0.01 | 0.00 | 2018-07-11 |
| 2 | C00010 | CITIBANK N.A. | 1,220,000 | -8,000 | 0.27 | -0.00 | 2018-07-11 |
| 2 | Total changed named holdings | 1,256,000 | 0 | 0.28 | 0.00 | ||
| 102 | Unchanged named holdings | 443,916,399 | 0 | 99.61 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 8,000 |
| Turnover | 15,680 |
| Average price | 1.960 |
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