ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,616,000 | 360,000 | 1.25 | 0.04 | 2015-04-09 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 928,000 | 228,000 | 0.10 | 0.02 | 2015-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 3,002,788 | 64,000 | 0.32 | 0.01 | 2015-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,908,000 | 64,000 | 0.42 | 0.01 | 2015-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,176,000 | -20,000 | 1.09 | -0.00 | 2015-04-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | -28,000 | 0.31 | -0.00 | 2015-04-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | -100,000 | 0.10 | -0.01 | 2015-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,924,000 | -168,000 | 3.43 | -0.02 | 2015-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,504,000 | -400,000 | 0.70 | -0.04 | 2015-04-09 | |
| 9 | Total changed named holdings | 71,822,788 | 0 | 7.73 | 0.00 | |||
| 100 | Unchanged named holdings | 339,990,140 | 0 | 36.58 | 0.00 | |||
| 109 | Total named holdings | 411,812,928 | 0 | 44.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,604,000 | 0 | 0.93 | 0.00 | |||
| 116 | Total securities in CCASS | 420,416,928 | 0 | 45.23 | 0.00 | |||
| Securities not in CCASS | 509,127,072 | 0 | 54.77 | 0.00 | ||||
| Issued securities | 929,544,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 932,000 |
| Turnover | 127,296 |
| Average price | 0.137 |
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