China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,000 | 192,000 | 0.64 | 0.04 | 2012-06-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,116,000 | 56,000 | 0.48 | 0.01 | 2012-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,732,000 | 16,000 | 1.53 | 0.00 | 2012-06-18 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 88,000 | -24,000 | 0.02 | -0.01 | 2012-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,650,200 | -240,000 | 7.44 | -0.05 | 2012-06-18 | |
| 5 | Total changed named holdings | 44,414,200 | 0 | 10.12 | 0.00 | |||
| 126 | Unchanged named holdings | 96,889,299 | 0 | 22.07 | 0.00 | |||
| 131 | Total named holdings | 141,303,499 | 0 | 32.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,240,000 | 0 | 1.65 | 0.00 | |||
| 140 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 276,000 |
| Turnover | 102,820 |
| Average price | 0.373 |
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