ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00018 | HANG SENG BANK LTD | 18,656,000 | 3,000,000 | 2.03 | 0.33 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,656,000 | 800,000 | 4.11 | 0.09 | 2011-01-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 292,000 | -4,000 | 0.03 | -0.00 | 2011-01-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2011-01-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -40,000 | -0.00 | 2011-01-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,544,000 | -140,000 | 0.93 | -0.02 | 2011-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,432,000 | -148,000 | 0.81 | -0.02 | 2011-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,584,000 | -200,000 | 0.17 | -0.02 | 2011-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -260,000 | 0.04 | -0.03 | 2011-01-13 |
| 9 | Total changed named holdings | 74,620,000 | 3,000,000 | 8.14 | 0.33 | ||
| 81 | Unchanged named holdings | 278,920,928 | 0 | 30.41 | 0.00 | ||
| 90 | Total named holdings | 353,540,928 | 3,000,000 | 38.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,324,000 | 0 | 3.09 | 0.00 | ||
| 95 | Total securities in CCASS | 381,864,928 | 3,000,000 | 41.63 | 0.33 | ||
| Securities not in CCASS | 535,319,072 | -3,000,000 | 58.37 | -0.33 | |||
| Issued securities | 917,184,000 | 0 | 100.00 | 0.00 | 2011-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 936,000 |
| Turnover | 111,248 |
| Average price | 0.119 |
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