ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,816,000 | 204,000 | 1.06 | 0.02 | 2020-11-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,484,000 | 4,000 | 0.38 | 0.00 | 2020-11-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | -4,000 | 0.03 | -0.00 | 2020-11-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -64,000 | 0.01 | -0.01 | 2020-11-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -140,000 | 0.05 | -0.02 | 2020-11-12 |
| 5 | Total changed named holdings | 14,128,000 | 0 | 1.53 | 0.00 | ||
| 100 | Unchanged named holdings | 412,464,928 | 0 | 44.57 | 0.00 | ||
| 105 | Total named holdings | 426,592,928 | 0 | 46.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,360,000 | 0 | 1.44 | 0.00 | ||
| 110 | Total securities in CCASS | 439,952,928 | 0 | 47.54 | 0.00 | ||
| Securities not in CCASS | 485,555,072 | 0 | 52.46 | 0.00 | |||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 208,000 |
| Turnover | 6,656 |
| Average price | 0.032 |
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