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 2018-11-07 to 2018-11-08

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 B01700 REALINK FINANCIAL TRADE LTD 148,000 40,000 0.03 0.01 2018-11-08
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000 32,000 0.01 0.01 2018-11-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,812,000 -4,000 0.63 -0.00 2018-11-08
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 460,000 -12,000 0.10 -0.00 2018-11-08
5 B01224 MERRILL LYNCH FAR EAST LTD 28,000 -24,000 0.01 -0.01 2018-11-08
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000 -32,000 0.02 -0.01 2018-11-08
6 Total changed named holdings 3,548,000 0 0.80 0.00
86 Unchanged named holdings 441,624,399 0 99.10 0.00
92 Total named holdings 445,172,399 0 99.89 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
93 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 2018-10-31

Trades that settled in this date range

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

Trading date2018-11-06
Volume80,000
Turnover135,560
Average price1.694

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