China In-Tech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00464  2005-06-16    
Stock code:
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CCASS holding changes from 2012-07-12 to 2012-07-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01556 LUK FOOK SECURITIES (HK) LTD 500,000 500,000 0.11 0.11 2012-07-13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,930,200 256,000 7.50 0.06 2012-07-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 19,528,000 180,000 4.45 0.04 2012-07-13
4 B01328 BAN HIN SECURITIES CO LTD 100,000 100,000 0.02 0.02 2012-07-13
5 B01700 REALINK FINANCIAL TRADE LTD 424,000 100,000 0.10 0.02 2012-07-13
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 960,000 64,000 0.22 0.01 2012-07-13
7 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000 64,000 0.01 0.01 2012-07-13
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 548,000 20,000 0.12 0.00 2012-07-13
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,580,000 4,000 1.50 0.00 2012-07-13
10 B01284 HANG SENG SECURITIES LTD 8,194,000 -20,000 1.87 -0.00 2012-07-13
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,068,000 -1,268,000 0.47 -0.29 2012-07-13
11 Total changed named holdings 71,896,200 0 16.38 0.00
122 Unchanged named holdings 69,407,299 0 15.81 0.00
133 Total named holdings 141,303,499 0 32.19 0.00
9 Unnamed Investor Participants 7,240,000 0 1.65 0.00
142 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 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-11
Volume1,364,000
Turnover425,580
Average price0.312

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