ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,476,000 | 1,060,000 | 0.16 | 0.12 | 2010-04-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 10,540,000 | 292,000 | 1.16 | 0.03 | 2010-04-07 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,000 | 120,000 | 0.20 | 0.01 | 2010-04-07 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | 104,000 | 0.12 | 0.01 | 2010-04-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,280,000 | 92,000 | 0.25 | 0.01 | 2010-04-07 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | 80,000 | 0.11 | 0.01 | 2010-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 204,000 | 60,000 | 0.02 | 0.01 | 2010-04-07 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 16,000 | 0.02 | 0.00 | 2010-04-07 | |
| 9 | B01610 | KGI ASIA LTD | 40,688,000 | 12,000 | 4.50 | -0.01 | 2010-04-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2010-04-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,153,870 | -572,000 | 5.43 | -0.07 | 2010-04-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,804,000 | -1,260,000 | 3.96 | -0.15 | 2010-04-07 | |
| 12 | Total changed named holdings | 144,509,870 | 0 | 15.97 | -0.03 | |||
| 73 | Unchanged named holdings | 164,515,058 | 0 | 18.18 | -0.04 | |||
| 85 | Total named holdings | 309,024,928 | 0 | 34.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,480,000 | 0 | 3.70 | -0.01 | |||
| 91 | Total securities in CCASS | 342,504,928 | 0 | 37.84 | -0.07 | |||
| Securities not in CCASS | 562,571,072 | 1,760,000 | 62.16 | 0.07 | ||||
| Issued securities | 905,076,000 | 1,760,000 | 100.00 | 0.19 | 7-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 2,172,000 |
| Turnover | 395,024 |
| Average price | 0.182 |
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