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	C00033	BANK OF CHINA (HONG KONG) LTD	18,764,000	164,000	4.27	0.04	2011-08-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,352,200	60,000	6.69	0.01	2011-08-01
3	B01324	FUNDERSTONE SECURITIES LTD	88,000	20,000	0.02	0.00	2011-08-01
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,156,000	12,000	1.17	0.00	2011-08-01
5	B01885	HAFOO SECURITIES LTD	56,000	8,000	0.01	0.00	2011-08-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,964,000	4,000	1.59	0.00	2011-08-01
7	B01584	CHIEF SECURITIES LTD	3,296,000	-12,000	0.75	-0.00	2011-08-01
8	B01673	FULBRIGHT SECURITIES LTD	936,000	-12,000	0.21	-0.00	2011-08-01
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,076,000	-20,000	0.25	-0.00	2011-08-01
10	C00010	CITIBANK N.A.	432,000	-20,000	0.10	-0.00	2011-08-01
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	-52,000	0.05	-0.01	2011-08-01
12	B01818	I-ACCESS INVESTORS LTD	920,000	-72,000	0.21	-0.02	2011-08-01
13	B01606	EWARTON SECURITIES LTD	4,000	-80,000	0.00	-0.02	2011-08-01
13		Total changed named holdings	67,244,200	0	15.32	0.00
119		Unchanged named holdings	73,516,299	0	16.75	0.00
132		Total named holdings	140,760,499	0	32.07	0.00
10		Unnamed Investor Participants	6,796,000	0	1.55	0.00
142		Total securities in CCASS	147,556,499	0	33.62	0.00
		Securities not in CCASS	291,369,501	0	66.38	0.00
		Issued securities	438,926,000	0	100.00	0.00	31-Jul-2011

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