ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 27,768,000 | 80,000 | 2.99 | 0.01 | 2016-03-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2016-03-23 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2016-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,000,104 | -144,000 | 0.97 | -0.02 | 2016-03-23 |
| 4 | Total changed named holdings | 37,000,104 | 0 | 3.98 | 0.00 | ||
| 99 | Unchanged named holdings | 362,796,824 | 0 | 39.03 | 0.00 | ||
| 103 | Total named holdings | 399,796,928 | 0 | 43.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.10 | 0.00 | ||
| 110 | Total securities in CCASS | 419,328,928 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 510,215,072 | 0 | 54.89 | 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 | 2016-03-21 |
| Volume | 144,000 |
| Turnover | 20,160 |
| Average price | 0.140 |
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