ITE (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,416,000 | 100,000 | 2.31 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 12,898,788 | 12,000 | 1.39 | 0.00 | 2025-10-10 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,528,000 | -12,000 | 0.49 | -0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 356,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -96,000 | 0.01 | -0.01 | 2025-10-10 |
| 6 | Total changed named holdings | 39,338,788 | 0 | 4.25 | 0.00 | ||
| 94 | Unchanged named holdings | 386,006,140 | 0 | 41.71 | 0.00 | ||
| 100 | Total named holdings | 425,344,928 | 0 | 45.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,224,000 | 0 | 3.70 | 0.00 | ||
| 106 | Total securities in CCASS | 459,568,928 | 0 | 49.66 | 0.00 | ||
| Securities not in CCASS | 465,939,072 | 0 | 50.34 | 0.00 | |||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 120,000 |
| Turnover | 4,560 |
| Average price | 0.038 |
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