ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2018-06-08 to 2018-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,410,827 | 236,000 | 4.58 | 0.03 | 2018-06-11 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2018-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,560,000 | 8,000 | 1.14 | 0.00 | 2018-06-11 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2018-06-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500,000 | -276,000 | 3.30 | -0.03 | 2018-06-11 |
| 5 | Total changed named holdings | 83,914,827 | 0 | 9.07 | 0.00 | ||
| 103 | Unchanged named holdings | 327,686,101 | 0 | 35.41 | 0.00 | ||
| 108 | Total named holdings | 411,600,928 | 0 | 44.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,360,000 | 0 | 1.44 | 0.00 | ||
| 113 | Total securities in CCASS | 424,960,928 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 500,547,072 | 0 | 54.08 | 0.00 | |||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 284,000 |
| Turnover | 21,388 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy