ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,104,000 | 112,000 | 1.19 | 0.01 | 2011-11-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,644,000 | 56,000 | 1.14 | 0.01 | 2011-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,032,000 | 40,000 | 0.32 | 0.00 | 2011-11-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,948,000 | -220,000 | 0.42 | -0.02 | 2011-11-18 |
| 5 | Total changed named holdings | 28,740,000 | 0 | 3.07 | 0.00 | ||
| 96 | Unchanged named holdings | 328,444,928 | 0 | 35.10 | 0.00 | ||
| 101 | Total named holdings | 357,184,928 | 0 | 38.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,304,000 | 0 | 3.35 | 0.00 | ||
| 107 | Total securities in CCASS | 388,488,928 | 0 | 41.52 | 0.00 | ||
| Securities not in CCASS | 547,239,072 | 0 | 58.48 | 0.00 | |||
| Issued securities | 935,728,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 220,000 |
| Turnover | 13,884 |
| Average price | 0.063 |
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