ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 29,052,000 | 80,000 | 3.13 | 0.01 | 2016-07-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,228,000 | 40,000 | 1.75 | 0.00 | 2016-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,132,000 | -20,000 | 0.12 | -0.00 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,000 | -20,000 | 0.26 | -0.00 | 2016-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,668,000 | -80,000 | 1.15 | -0.01 | 2016-07-05 |
| 5 | Total changed named holdings | 59,448,000 | 0 | 6.41 | 0.00 | ||
| 100 | Unchanged named holdings | 341,696,928 | 0 | 36.85 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 120,000 |
| Turnover | 17,320 |
| Average price | 0.144 |
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