China In-Tech Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 640,000 | 640,000 | 0.14 | 0.14 | 2022-07-15 |
| 2 | C00010 | CITIBANK N.A. | 95,643,000 | 60,000 | 21.46 | 0.01 | 2022-07-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | 60,000 | 0.08 | 0.01 | 2022-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 20,000 | 0.14 | 0.00 | 2022-07-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 316,000 | 20,000 | 0.07 | 0.00 | 2022-07-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 4,000 | 0.03 | 0.00 | 2022-07-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2022-07-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -124,000 | -0.03 | 2022-07-15 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | -132,000 | 0.22 | -0.03 | 2022-07-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | -552,000 | 0.38 | -0.12 | 2022-07-15 |
| 10 | Total changed named holdings | 100,511,000 | 0 | 22.55 | 0.00 | ||
| 80 | Unchanged named holdings | 316,091,229 | 0 | 70.93 | 0.00 | ||
| 90 | Total named holdings | 416,602,229 | 0 | 93.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 416,606,229 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 29,039,771 | 0 | 6.52 | 0.00 | |||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 896,000 |
| Turnover | 299,300 |
| Average price | 0.334 |
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