ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 27,704,000 | 120,000 | 2.99 | 0.01 | 2016-05-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,148,000 | 96,000 | 1.63 | 0.01 | 2016-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -96,000 | 0.00 | -0.01 | 2016-05-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | -120,000 | 0.30 | -0.01 | 2016-05-05 |
| 4 | Total changed named holdings | 45,664,000 | 0 | 4.92 | 0.00 | ||
| 99 | Unchanged named holdings | 354,132,928 | 0 | 38.19 | 0.00 | ||
| 103 | Total named holdings | 399,796,928 | 0 | 43.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.11 | 0.00 | ||
| 110 | Total securities in CCASS | 419,328,928 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 508,027,072 | 0 | 54.78 | 0.00 | |||
| Issued securities | 927,356,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 216,000 |
| Turnover | 40,080 |
| Average price | 0.186 |
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