China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 25,662,000 | 392,000 | 5.92 | 0.09 | 2011-01-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,000 | 212,000 | 1.60 | 0.05 | 2011-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,036,000 | 160,000 | 1.62 | 0.04 | 2011-01-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 112,000 | 0.53 | 0.03 | 2011-01-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,522,000 | 96,000 | 2.43 | 0.02 | 2011-01-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 4,000 | 0.35 | 0.00 | 2011-01-04 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 4,000 | 0.09 | 0.00 | 2011-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,816,000 | -8,000 | 3.65 | -0.00 | 2011-01-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 5,148,000 | -8,000 | 1.19 | -0.00 | 2011-01-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -40,000 | 0.15 | -0.01 | 2011-01-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -48,000 | 0.26 | -0.01 | 2011-01-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-01-04 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,700,000 | -60,000 | 0.39 | -0.01 | 2011-01-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -100,000 | 0.25 | -0.02 | 2011-01-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,036,000 | -152,000 | 0.70 | -0.04 | 2011-01-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | -528,000 | 0.40 | -0.12 | 2011-01-04 | |
| 18 | Total changed named holdings | 84,652,000 | 0 | 19.53 | 0.00 | |||
| 125 | Unchanged named holdings | 53,024,499 | 0 | 12.24 | 0.00 | |||
| 143 | Total named holdings | 137,676,499 | 0 | 31.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,472,000 | 0 | 1.49 | 0.00 | |||
| 150 | Total securities in CCASS | 144,148,499 | 0 | 33.26 | 0.00 | |||
| Securities not in CCASS | 289,187,501 | 0 | 66.74 | 0.00 | ||||
| Issued securities | 433,336,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,032,000 |
| Turnover | 835,880 |
| Average price | 0.810 |
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