ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
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 date | 2007-10-16 |
| Volume | 1,592,000 |
| Turnover | 209,272 |
| Average price | 0.131 |
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