ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,000 | 204,000 | 0.20 | 0.02 | 2013-02-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,704,052 | 200,000 | 3.51 | 0.02 | 2013-02-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | -4,000 | 0.08 | -0.00 | 2013-02-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 14,788,000 | -196,000 | 1.59 | -0.02 | 2013-02-22 | |
| 5 | B01505 | SHACOM SECURITIES LTD | 0 | -204,000 | 0.00 | -0.02 | 2013-02-22 | |
| 5 | Total changed named holdings | 50,172,052 | 0 | 5.39 | 0.00 | |||
| 92 | Unchanged named holdings | 331,980,876 | 0 | 35.67 | 0.00 | |||
| 97 | Total named holdings | 382,152,928 | 0 | 41.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,196,000 | 0 | 0.67 | 0.00 | |||
| 103 | Total securities in CCASS | 388,348,928 | 0 | 41.73 | 0.00 | |||
| Securities not in CCASS | 542,243,072 | 0 | 58.27 | 0.00 | ||||
| Issued securities | 930,592,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 200,000 |
| Turnover | 14,600 |
| Average price | 0.073 |
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