ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2007-12-19 to 2007-12-20
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,000 | 80,000 | 0.02 | 0.01 | 2007-12-20 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 32,000 | 0.04 | 0.00 | 2007-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2007-12-20 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,936,000 | -32,000 | 0.43 | -0.00 | 2007-12-20 |
| 5 | C00018 | HANG SENG BANK LTD | 8,980,000 | -96,000 | 0.99 | -0.01 | 2007-12-20 |
| 5 | Total changed named holdings | 13,542,000 | 0 | 1.49 | 0.00 | ||
| 84 | Unchanged named holdings | 242,685,928 | 0 | 26.74 | 0.00 | ||
| 89 | Total named holdings | 256,227,928 | 0 | 28.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 32,716,000 | 0 | 3.60 | 0.00 | ||
| 96 | Total securities in CCASS | 288,943,928 | 0 | 31.84 | 0.00 | ||
| Securities not in CCASS | 618,592,072 | 0 | 68.16 | 0.00 | |||
| Issued securities | 907,536,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-18 |
| Volume | 112,000 |
| Turnover | 12,480 |
| Average price | 0.111 |
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