ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,536,000 | 980,000 | 1.68 | 0.11 | 2016-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 30,892,000 | 760,000 | 3.33 | 0.08 | 2016-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,296,000 | 500,000 | 1.54 | 0.05 | 2016-12-01 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,052,000 | 108,000 | 0.11 | 0.01 | 2016-12-01 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,208,000 | -20,000 | 1.21 | -0.00 | 2016-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.01 | 2016-12-01 | |
| 8 | B01610 | KGI ASIA LTD | 38,344,000 | -100,000 | 4.13 | -0.01 | 2016-12-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,460,000 | -2,140,000 | 4.36 | -0.23 | 2016-12-01 |
| 9 | Total changed named holdings | 151,796,000 | 0 | 16.37 | 0.00 | ||
| 100 | Unchanged named holdings | 249,348,928 | 0 | 26.89 | 0.00 | ||
| 109 | Total named holdings | 401,144,928 | 0 | 43.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,664,000 | 0 | 2.23 | 0.00 | ||
| 116 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 2,368,000 |
| Turnover | 335,100 |
| Average price | 0.142 |
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