China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,000 | 100,000 | 0.37 | 0.02 | 2011-08-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 48,000 | 0.45 | 0.01 | 2011-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,656,000 | 4,000 | 1.52 | 0.00 | 2011-08-22 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2011-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,820,000 | -48,000 | 4.52 | -0.01 | 2011-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,224,200 | -96,000 | 6.66 | -0.02 | 2011-08-22 | |
| 6 | Total changed named holdings | 59,344,200 | 0 | 13.52 | 0.00 | |||
| 126 | Unchanged named holdings | 83,119,299 | 0 | 18.94 | 0.00 | |||
| 132 | Total named holdings | 142,463,499 | 0 | 32.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 6,676,000 | 0 | 1.52 | 0.00 | |||
| 141 | Total securities in CCASS | 149,139,499 | 0 | 33.98 | 0.00 | |||
| Securities not in CCASS | 289,786,501 | 0 | 66.02 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 204,000 |
| Turnover | 127,520 |
| Average price | 0.625 |
Webb-site Database - Powered By Linux Group