ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 31,168,000 | 280,000 | 3.36 | 0.03 | 2016-12-12 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 5,314,788 | 140,000 | 0.57 | 0.02 | 2016-12-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-12-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,020,000 | -240,000 | 4.21 | -0.03 | 2016-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,820,000 | -388,000 | 1.17 | -0.04 | 2016-12-12 |
| 7 | Total changed named holdings | 86,546,788 | 0 | 9.33 | 0.00 | ||
| 103 | Unchanged named holdings | 314,598,140 | 0 | 33.92 | 0.00 | ||
| 110 | Total named holdings | 401,144,928 | 0 | 43.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,664,000 | 0 | 2.23 | 0.00 | ||
| 117 | 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 | 2016-12-08 |
| Volume | 640,000 |
| Turnover | 90,404 |
| Average price | 0.141 |
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