ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 14,576,000 | 232,000 | 1.56 | 0.02 | 2012-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,688,000 | 216,000 | 0.50 | 0.02 | 2012-05-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,252,000 | 56,000 | 0.78 | 0.01 | 2012-05-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,252,000 | -508,000 | 0.24 | -0.05 | 2012-05-31 |
| 5 | Total changed named holdings | 28,772,000 | 0 | 3.09 | 0.00 | ||
| 94 | Unchanged named holdings | 349,188,928 | 0 | 37.49 | 0.00 | ||
| 99 | Total named holdings | 377,960,928 | 0 | 40.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,196,000 | 0 | 0.67 | 0.00 | ||
| 105 | Total securities in CCASS | 384,156,928 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 547,243,072 | 0 | 58.75 | 0.00 | |||
| Issued securities | 931,400,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 508,000 |
| Turnover | 24,700 |
| Average price | 0.049 |
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