ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,036,000 | 144,000 | 0.33 | 0.02 | 2014-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,062,827 | 120,000 | 6.57 | 0.01 | 2014-10-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 28,000 | 0.02 | 0.00 | 2014-10-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,224,000 | -20,000 | 1.10 | -0.00 | 2014-10-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,252,000 | -92,000 | 0.67 | -0.01 | 2014-10-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,296,052 | -100,000 | 5.95 | -0.01 | 2014-10-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2014-10-08 | |
| 8 | Total changed named holdings | 136,438,879 | 0 | 14.68 | 0.00 | |||
| 98 | Unchanged named holdings | 274,502,049 | 0 | 29.53 | 0.00 | |||
| 106 | Total named holdings | 410,940,928 | 0 | 44.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,604,000 | 0 | 0.93 | 0.00 | |||
| 113 | Total securities in CCASS | 419,544,928 | 0 | 45.13 | 0.00 | |||
| Securities not in CCASS | 509,999,072 | 0 | 54.87 | 0.00 | ||||
| Issued securities | 929,544,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 312,000 |
| Turnover | 45,080 |
| Average price | 0.144 |
Copyright & disclaimer, Privacy policy