ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 13,628,000 | 76,000 | 1.46 | 0.01 | 2012-03-27 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 3 | B01740 | WIN SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2012-03-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -4,000 | 0.03 | -0.00 | 2012-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | -80,000 | 0.34 | -0.01 | 2012-03-27 |
| 5 | Total changed named holdings | 17,320,000 | 0 | 1.86 | 0.00 | ||
| 93 | Unchanged named holdings | 335,044,928 | 0 | 35.97 | 0.00 | ||
| 98 | Total named holdings | 352,364,928 | 0 | 37.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,504,000 | 0 | 3.38 | 0.00 | ||
| 105 | Total securities in CCASS | 383,868,928 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 547,531,072 | 0 | 58.79 | 0.00 | |||
| Issued securities | 931,400,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 84,000 |
| Turnover | 4,888 |
| Average price | 0.058 |
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