ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 3,596,000 | 360,000 | 0.39 | 0.04 | 2016-03-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 160,000 | 0.06 | 0.02 | 2016-03-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,816,000 | 108,000 | 0.95 | 0.01 | 2016-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,520,104 | -628,000 | 1.24 | -0.07 | 2016-03-16 |
| 4 | Total changed named holdings | 24,492,104 | 0 | 2.63 | 0.00 | ||
| 99 | Unchanged named holdings | 377,492,824 | 0 | 40.61 | 0.00 | ||
| 103 | Total named holdings | 401,984,928 | 0 | 43.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.10 | 0.00 | ||
| 110 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 628,000 |
| Turnover | 87,920 |
| Average price | 0.140 |
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