China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-08-08 to 2012-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 8,658,000 | 96,000 | 1.97 | 0.02 | 2012-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,304,000 | 80,000 | 4.40 | 0.02 | 2012-08-09 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 72,000 | 0.03 | 0.02 | 2012-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 1,312,000 | 40,000 | 0.30 | 0.01 | 2012-08-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -288,000 | 0.38 | -0.07 | 2012-08-09 | |
| 5 | Total changed named holdings | 31,086,000 | 0 | 7.08 | 0.00 | |||
| 123 | Unchanged named holdings | 109,617,499 | 0 | 24.97 | 0.00 | |||
| 128 | Total named holdings | 140,703,499 | 0 | 32.06 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,840,000 | 0 | 1.79 | 0.00 | |||
| 139 | Total securities in CCASS | 148,543,499 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 290,382,501 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 288,000 |
| Turnover | 89,280 |
| Average price | 0.310 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy