ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,000 | 252,000 | 0.16 | 0.03 | 2012-08-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 15,556,000 | 48,000 | 1.67 | 0.01 | 2012-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,832,000 | -300,000 | 0.20 | -0.03 | 2012-08-13 |
| 3 | Total changed named holdings | 18,864,000 | 0 | 2.03 | 0.00 | ||
| 95 | Unchanged named holdings | 359,096,928 | 0 | 38.55 | 0.00 | ||
| 98 | Total named holdings | 377,960,928 | 0 | 40.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,196,000 | 0 | 0.67 | 0.00 | ||
| 104 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 300,000 |
| Turnover | 14,400 |
| Average price | 0.048 |
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