China In-Tech Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01818 | I-ACCESS INVESTORS LTD | 1,936,000 | 308,000 | 0.44 | 0.07 | 2013-10-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 220,000 | 0.44 | 0.05 | 2013-10-10 | |
| 3 | C00016 | DBS BANK LTD | 3,000,000 | 200,000 | 0.68 | 0.05 | 2013-10-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,588,000 | 100,000 | 1.27 | 0.02 | 2013-10-10 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 244,000 | -28,000 | 0.06 | -0.01 | 2013-10-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,716,000 | -800,000 | 3.81 | -0.18 | 2013-10-10 | |
| 6 | Total changed named holdings | 29,404,000 | 0 | 6.70 | 0.00 | |||
| 114 | Unchanged named holdings | 117,819,499 | 0 | 26.84 | 0.00 | |||
| 120 | Total named holdings | 147,223,499 | 0 | 33.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,704,000 | 0 | 0.39 | 0.00 | |||
| 129 | Total securities in CCASS | 148,927,499 | 0 | 33.93 | 0.00 | |||
| Securities not in CCASS | 289,998,501 | 0 | 66.07 | 0.00 | ||||
| Issued securities | 438,926,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 832,000 |
| Turnover | 294,300 |
| Average price | 0.354 |
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