ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 16,052,000 | 8,000 | 1.73 | 0.00 | 2017-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 31,844,000 | 8,000 | 3.43 | 0.00 | 2017-06-01 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 4,392,000 | -16,000 | 0.47 | -0.00 | 2017-06-01 |
| 3 | Total changed named holdings | 52,288,000 | 0 | 5.64 | 0.00 | ||
| 104 | Unchanged named holdings | 348,856,928 | 0 | 37.62 | 0.00 | ||
| 107 | Total named holdings | 401,144,928 | 0 | 43.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 20,664,000 | 0 | 2.23 | 0.00 | ||
| 114 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 16,000 |
| Turnover | 2,040 |
| Average price | 0.128 |
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