CCASS holding changes

China In-Tech Limited: O HKD

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	C00019	THE HONGKONG AND SHANGHAI BANKING	33,284,000	300,000	7.68	0.07	2010-04-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,148,000	172,000	0.73	0.04	2010-04-08
3	B01137	CHOW SANG SANG SECURITIES LTD	160,000	120,000	0.04	0.03	2010-04-08
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,332,000	100,000	1.23	0.02	2010-04-08
5	B01183	CHONG HING SECURITIES LTD	1,228,000	100,000	0.28	0.02	2010-04-08
6	B01584	CHIEF SECURITIES LTD	1,144,000	60,000	0.26	0.01	2010-04-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,816,000	20,000	1.57	0.00	2010-04-08
8	B01610	KGI ASIA LTD	1,720,000	20,000	0.40	0.00	2010-04-08
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	952,000	-8,000	0.22	-0.00	2010-04-08
10	B01231	WINNER INTERNATIONAL SECURITIES LTD	56,000	-12,000	0.01	-0.00	2010-04-08
11	B01284	HANG SENG SECURITIES LTD	5,410,000	-20,000	1.25	-0.00	2010-04-08
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	-32,000	0.03	-0.01	2010-04-08
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,772,000	-80,000	0.41	-0.02	2010-04-08
14	B01184	QUAM SECURITIES LTD	0	-300,000	0.00	-0.07	2010-04-08
15	B01727	ICBC (ASIA) SECURITIES LTD	1,208,000	-440,000	0.28	-0.10	2010-04-08
15		Total changed named holdings	62,350,000	0	14.39	0.00
83		Unchanged named holdings	78,522,500	0	18.12	0.00
98		Total named holdings	140,872,500	0	32.51	0.00
7		Unnamed Investor Participants	3,612,000	0	0.83	0.00
105		Total securities in CCASS	144,484,500	0	33.34	0.00
		Securities not in CCASS	288,851,500	0	66.66	0.00
		Issued securities	433,336,000	0	100.00	0.00	31-Mar-2010

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