CCASS holding changes

ITE (HOLDINGS) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08092	2001-02-21			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,204,000	1,092,000	0.88	0.12	2016-01-12
2	B01955	FUTU SECURITIES INTERNATIONAL	84,000	84,000	0.01	0.01	2016-01-12
3	B01272	FB SECURITIES (HONG KONG) LTD	200,000	-8,000	0.02	-0.00	2016-01-12
4	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-24,000	0.00	-0.00	2016-01-12
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	-28,000	0.01	-0.00	2016-01-12
6	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-144,000		-0.02	2016-01-12
7	B01700	REALINK FINANCIAL TRADE LTD	24,448,000	-172,000	2.63	-0.02	2016-01-12
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,320,000	-800,000	0.46	-0.09	2016-01-12
8		Total changed named holdings	37,412,000	0	4.02	0.00
96		Unchanged named holdings	364,572,928	0	39.22	0.00
104		Total named holdings	401,984,928	0	43.25	0.00
7		Unnamed Investor Participants	19,532,000	0	2.10	0.00
111		Total securities in CCASS	421,516,928	0	45.35	0.00
		Securities not in CCASS	508,027,072	0	54.65	0.00
		Issued securities	929,544,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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