ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00010 | CITIBANK N.A. | 12,190,788 | 16,000 | 1.32 | 0.00 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,796,000 | -16,000 | 1.38 | -0.00 | 2024-01-11 | |
| 2 | Total changed named holdings | 24,986,788 | 0 | 2.70 | 0.00 | |||
| 100 | Unchanged named holdings | 399,490,140 | 0 | 43.16 | 0.00 | |||
| 102 | Total named holdings | 424,476,928 | 0 | 45.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 32,596,000 | 0 | 3.52 | 0.00 | |||
| 109 | Total securities in CCASS | 457,072,928 | 0 | 49.39 | 0.00 | |||
| Securities not in CCASS | 468,435,072 | 0 | 50.61 | 0.00 | ||||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 16,000 |
| Turnover | 448 |
| Average price | 0.028 |
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