ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01756 | CHINA SKY SECURITIES LTD | 796,000 | 148,000 | 0.09 | 0.02 | 2016-08-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | 100,000 | 0.11 | 0.01 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,648,000 | -20,000 | 1.15 | -0.00 | 2016-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -40,000 | 0.12 | -0.00 | 2016-08-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -188,000 | -0.02 | 2016-08-05 | |
| 5 | Total changed named holdings | 13,580,000 | 0 | 1.46 | 0.00 | ||
| 103 | Unchanged named holdings | 387,564,928 | 0 | 41.79 | 0.00 | ||
| 108 | Total named holdings | 401,144,928 | 0 | 43.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,664,000 | 0 | 2.23 | 0.00 | ||
| 115 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 268,000 |
| Turnover | 38,264 |
| Average price | 0.143 |
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