China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,748,000 | 1,920,000 | 0.63 | 0.44 | 2012-06-13 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 940,000 | 160,000 | 0.21 | 0.04 | 2012-06-13 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | 132,000 | 0.20 | 0.03 | 2012-06-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,890,200 | 96,000 | 7.49 | 0.02 | 2012-06-13 | |
| 5 | C00010 | CITIBANK N.A. | 1,272,000 | 40,000 | 0.29 | 0.01 | 2012-06-13 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 112,000 | 24,000 | 0.03 | 0.01 | 2012-06-13 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -8,000 | 0.31 | -0.00 | 2012-06-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -28,000 | 0.05 | -0.01 | 2012-06-13 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -36,000 | 0.00 | -0.01 | 2012-06-13 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2012-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,000 | -60,000 | 0.12 | -0.01 | 2012-06-13 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 224,000 | -100,000 | 0.05 | -0.02 | 2012-06-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,170,000 | -112,000 | 1.86 | -0.03 | 2012-06-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,060,000 | -128,000 | 0.47 | -0.03 | 2012-06-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -140,000 | 0.00 | -0.03 | 2012-06-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | -200,000 | 0.76 | -0.05 | 2012-06-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,408,000 | -300,000 | 4.42 | -0.07 | 2012-06-13 | |
| 18 | B01610 | KGI ASIA LTD | 2,524,000 | -1,200,000 | 0.58 | -0.27 | 2012-06-13 | |
| 18 | Total changed named holdings | 76,816,200 | 0 | 17.50 | 0.00 | |||
| 114 | Unchanged named holdings | 64,491,299 | 0 | 14.69 | 0.00 | |||
| 132 | Total named holdings | 141,307,499 | 0 | 32.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,240,000 | 0 | 1.65 | 0.00 | |||
| 141 | Total securities in CCASS | 148,547,499 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 290,378,501 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 2,408,000 |
| Turnover | 875,320 |
| Average price | 0.364 |
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