ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 16,056,000 | 408,000 | 1.73 | 0.04 | 2016-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,000 | -40,000 | 0.25 | -0.00 | 2016-06-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,008,000 | -100,000 | 4.64 | -0.01 | 2016-06-02 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -268,000 | 0.02 | -0.03 | 2016-06-02 | |
| 4 | Total changed named holdings | 61,592,000 | 0 | 6.64 | 0.00 | |||
| 101 | Unchanged named holdings | 340,684,928 | 0 | 36.74 | 0.00 | |||
| 105 | Total named holdings | 402,276,928 | 0 | 43.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.11 | 0.00 | |||
| 112 | Total securities in CCASS | 421,808,928 | 0 | 45.49 | 0.00 | |||
| Securities not in CCASS | 505,547,072 | 0 | 54.51 | 0.00 | ||||
| Issued securities | 927,356,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 408,000 |
| Turnover | 67,320 |
| Average price | 0.165 |
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