ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,936,000 | 20,000 | 4.16 | 0.00 | 2011-02-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,556,000 | -20,000 | 0.81 | -0.00 | 2011-02-22 |
| 2 | Total changed named holdings | 46,492,000 | 0 | 4.97 | 0.00 | ||
| 89 | Unchanged named holdings | 307,388,928 | 0 | 32.84 | 0.00 | ||
| 91 | Total named holdings | 353,880,928 | 0 | 37.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,264,000 | 0 | 3.23 | 0.00 | ||
| 97 | Total securities in CCASS | 384,144,928 | 0 | 41.04 | 0.00 | ||
| Securities not in CCASS | 551,839,072 | 0 | 58.96 | 0.00 | |||
| Issued securities | 935,984,000 | 0 | 100.00 | 0.00 | 2011-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 20,000 |
| Turnover | 2,176 |
| Average price | 0.109 |
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