ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | 100,000 | 0.20 | 0.01 | 2023-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,166,514 | 36,000 | 9.09 | 0.00 | 2023-08-08 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 728,000 | 20,000 | 0.08 | 0.00 | 2023-08-08 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,000 | 16,000 | 0.02 | 0.00 | 2023-08-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,324,000 | -172,000 | 1.33 | -0.02 | 2023-08-08 | |
| 5 | Total changed named holdings | 99,238,514 | 0 | 10.72 | 0.00 | |||
| 99 | Unchanged named holdings | 330,874,414 | 0 | 35.75 | 0.00 | |||
| 104 | Total named holdings | 430,112,928 | 0 | 46.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 29,784,000 | 0 | 3.22 | 0.00 | |||
| 111 | Total securities in CCASS | 459,896,928 | 0 | 49.69 | 0.00 | |||
| Securities not in CCASS | 465,611,072 | 0 | 50.31 | 0.00 | ||||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 172,000 |
| Turnover | 5,332 |
| Average price | 0.031 |
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