ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | 7,200,000 | 428,000 | 0.77 | 0.05 | 2013-09-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 100,000 | 0.13 | 0.01 | 2013-09-25 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,732,000 | -36,000 | 0.83 | -0.00 | 2013-09-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,060,000 | -500,000 | 3.34 | -0.05 | 2013-09-25 |
| 5 | Total changed named holdings | 47,228,000 | 0 | 5.08 | 0.00 | ||
| 93 | Unchanged named holdings | 342,388,928 | 0 | 36.79 | 0.00 | ||
| 98 | Total named holdings | 389,616,928 | 0 | 41.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,196,000 | 0 | 0.67 | 0.00 | ||
| 104 | Total securities in CCASS | 395,812,928 | 0 | 42.53 | 0.00 | ||
| Securities not in CCASS | 534,779,072 | 0 | 57.47 | 0.00 | |||
| Issued securities | 930,592,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 536,000 |
| Turnover | 38,760 |
| Average price | 0.072 |
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