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ITE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08092  2001-02-21    
Stock code:
From
to

CCASS holding changes from 2007-10-17 to 2007-10-18

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 B01143 海通國際證券有限公司 1,280,000 316,000 0.14 0.03 2007-10-18
2 B01356 滙業證券有限公司 2,248,000 200,000 0.25 0.02 2007-10-18
3 B01353 大華繼顯(香港)有限公司 816,000 148,000 0.09 0.02 2007-10-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 42,225,438 136,000 4.65 0.01 2007-10-18
5 C00033 中國銀行(香港)有限公司 7,776,000 116,000 0.86 0.01 2007-10-18
6 B01727 工銀亞洲証券有限公司 476,000 84,000 0.05 0.01 2007-10-18
7 B01130 中銀國際證券有限公司 34,520,052 80,000 3.80 0.01 2007-10-18
8 B01345 輝立証券(香港)有限公司 1,712,000 -12,000 0.19 -0.00 2007-10-18
9 C00048 集友銀行有限公司 480,000 -24,000 0.05 -0.00 2007-10-18
10 B01778 UNITED WORLD ONLINE LTD 2,460,000 -100,000 0.27 -0.01 2007-10-18
11 C00028 南洋商業銀行有限公司 6,572,000 -100,000 0.72 -0.01 2007-10-18
12 B01670 富澤證券(國際)有限公司 0 -176,000 0.00 -0.02 2007-10-18
13 B01284 恒生證券有限公司 524,000 -176,000 0.06 -0.02 2007-10-18
14 B01265 華僑證券經紀 (香港) 有限公司 112,000 -232,000 0.01 -0.03 2007-10-18
15 B01156 招銀國際環球市場有限公司 172,000 -260,000 0.02 -0.03 2007-10-18
15 Total changed named holdings 101,373,490 0 11.17 0.00
76 Unchanged named holdings 155,934,438 0 17.18 0.00
91 Total named holdings 257,307,928 0 28.35 0.00
6 Unnamed Investor Participants 31,036,000 0 3.42 0.00
97 Total securities in CCASS 288,343,928 0 31.77 0.00
Securities not in CCASS 619,192,072 0 68.23 0.00
Issued securities 907,536,000 0 100.00 0.00 30-九月-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-10-16
Volume1,592,000
Turnover209,272
Average price0.131

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