China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,000 | 148,000 | 0.73 | 0.03 | 2011-01-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,000 | 120,000 | 0.43 | 0.03 | 2011-01-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | 108,000 | 0.15 | 0.02 | 2011-01-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,004,000 | 68,000 | 1.62 | 0.02 | 2011-01-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,428,000 | 60,000 | 0.33 | 0.01 | 2011-01-05 | |
| 6 | B01209 | MASON SECURITIES LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2011-01-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,068,000 | 32,000 | 1.63 | 0.01 | 2011-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,550,000 | 28,000 | 2.43 | 0.01 | 2011-01-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 28,000 | 0.09 | 0.01 | 2011-01-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-01-05 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | -8,000 | 0.13 | -0.00 | 2011-01-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,952,000 | -16,000 | 0.68 | -0.00 | 2011-01-05 | |
| 14 | B01610 | KGI ASIA LTD | 2,788,000 | -20,000 | 0.64 | -0.00 | 2011-01-05 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.01 | 2011-01-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -32,000 | 0.06 | -0.01 | 2011-01-05 | |
| 18 | B01725 | GT CAPITAL LTD | 0 | -56,000 | 0.00 | -0.01 | 2011-01-05 | |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -92,000 | 0.00 | -0.02 | 2011-01-05 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -100,000 | 0.07 | -0.02 | 2011-01-05 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -132,000 | 0.01 | -0.03 | 2011-01-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,660,000 | -156,000 | 3.61 | -0.04 | 2011-01-05 | |
| 22 | Total changed named holdings | 55,038,000 | 0 | 12.70 | 0.00 | |||
| 119 | Unchanged named holdings | 82,638,499 | 0 | 19.07 | 0.00 | |||
| 141 | Total named holdings | 137,676,499 | 0 | 31.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,472,000 | 0 | 1.49 | 0.00 | |||
| 148 | 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.
| Trading date | 2011-01-03 |
| Volume | 992,000 |
| Turnover | 814,240 |
| Average price | 0.821 |
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