ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,428,000 | 112,000 | 1.22 | 0.01 | 2012-01-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 100,000 | 0.03 | 0.01 | 2012-01-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | -212,000 | 0.10 | -0.02 | 2012-01-09 |
| 3 | Total changed named holdings | 12,592,000 | 0 | 1.35 | 0.00 | ||
| 96 | Unchanged named holdings | 344,592,928 | 0 | 36.83 | 0.00 | ||
| 99 | Total named holdings | 357,184,928 | 0 | 38.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,304,000 | 0 | 3.35 | 0.00 | ||
| 105 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 212,000 |
| Turnover | 12,212 |
| Average price | 0.058 |
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