ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,344,000 | 200,000 | 2.52 | 0.02 | 2016-06-28 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | 80,000 | 0.02 | 0.01 | 2016-06-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,188,000 | 20,000 | 1.75 | 0.00 | 2016-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2016-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -40,000 | 0.12 | -0.00 | 2016-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,152,000 | -76,000 | 1.63 | -0.01 | 2016-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | -200,000 | 0.24 | -0.02 | 2016-06-28 |
| 7 | Total changed named holdings | 58,324,000 | 0 | 6.29 | 0.00 | ||
| 98 | Unchanged named holdings | 342,820,928 | 0 | 36.97 | 0.00 | ||
| 105 | Total named holdings | 401,144,928 | 0 | 43.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,664,000 | 0 | 2.23 | 0.00 | ||
| 112 | Total securities in CCASS | 421,808,928 | 0 | 45.49 | 0.00 | ||
| Securities not in CCASS | 505,547,072 | 0 | 54.51 | 0.00 | |||
| Issued securities | 927,356,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 336,000 |
| Turnover | 47,296 |
| Average price | 0.141 |
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