ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,624,000 | 352,000 | 1.68 | 0.04 | 2016-05-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | 264,000 | 0.03 | 0.03 | 2016-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-05-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 27,796,000 | -92,000 | 3.00 | -0.01 | 2016-05-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,000 | -100,000 | 0.25 | -0.01 | 2016-05-10 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -168,000 | 0.00 | -0.02 | 2016-05-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,060,000 | -296,000 | 1.73 | -0.03 | 2016-05-10 | |
| 7 | Total changed named holdings | 62,172,000 | 0 | 6.70 | 0.00 | |||
| 97 | Unchanged named holdings | 339,144,928 | 0 | 36.57 | 0.00 | |||
| 104 | Total named holdings | 401,316,928 | 0 | 43.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.11 | 0.00 | |||
| 111 | Total securities in CCASS | 420,848,928 | 0 | 45.38 | 0.00 | |||
| Securities not in CCASS | 506,507,072 | 0 | 54.62 | 0.00 | ||||
| Issued securities | 927,356,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 808,000 |
| Turnover | 143,504 |
| Average price | 0.178 |
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