ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 23,860,000 | 152,000 | 2.57 | 0.02 | 2016-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 28,000 | 0.07 | 0.00 | 2016-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2016-01-18 |
| 4 | B01740 | WIN SECURITIES LTD | 672,000 | 4,000 | 0.07 | 0.00 | 2016-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,900,000 | -28,000 | 4.94 | -0.00 | 2016-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -60,000 | 0.03 | -0.01 | 2016-01-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,096,000 | -108,000 | 0.87 | -0.01 | 2016-01-18 |
| 7 | Total changed named holdings | 79,488,000 | 0 | 8.55 | 0.00 | ||
| 97 | Unchanged named holdings | 322,496,928 | 0 | 34.69 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 444,000 |
| Turnover | 72,084 |
| Average price | 0.162 |
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