ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,100,000 | 1,000,000 | 0.12 | 0.11 | 2010-04-19 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,464,000 | 800,000 | 0.38 | 0.09 | 2010-04-19 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,708,000 | 200,000 | 0.30 | 0.02 | 2010-04-19 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | 200,000 | 0.08 | 0.02 | 2010-04-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,996,052 | 148,000 | 3.97 | 0.02 | 2010-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,393,870 | 80,000 | 5.45 | 0.01 | 2010-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 348,000 | 60,000 | 0.04 | 0.01 | 2010-04-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2010-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 478,788 | 12,000 | 0.05 | 0.00 | 2010-04-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,000 | -8,000 | 0.03 | -0.00 | 2010-04-19 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2010-04-19 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 13 | B01209 | MASON SECURITIES LTD | 10,476,000 | -80,000 | 1.16 | -0.01 | 2010-04-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -84,000 | 0.18 | -0.01 | 2010-04-19 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 16,776,000 | -140,000 | 1.85 | -0.02 | 2010-04-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,396,000 | -1,164,000 | 3.69 | -0.13 | 2010-04-19 | |
| 16 | Total changed named holdings | 157,160,710 | 1,000,000 | 17.35 | 0.11 | |||
| 70 | Unchanged named holdings | 156,324,218 | 0 | 17.25 | 0.00 | |||
| 86 | Total named holdings | 313,484,928 | 1,000,000 | 34.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,480,000 | 0 | 3.70 | 0.00 | |||
| 92 | Total securities in CCASS | 346,964,928 | 1,000,000 | 38.29 | 0.11 | |||
| Securities not in CCASS | 559,111,072 | -1,000,000 | 61.71 | -0.11 | ||||
| Issued securities | 906,076,000 | 0 | 100.00 | 0.00 | 14-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 3,164,000 |
| Turnover | 520,440 |
| Average price | 0.164 |
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