ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | B01700 | 滙信理財有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2008-09-18 | |
| 2 | B01284 | 恒生證券有限公司 | 1,102,000 | -44,000 | 0.12 | -0.00 | 2008-09-18 | |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 7,900,000 | -200,000 | 0.87 | -0.02 | 2008-09-18 | |
| 3 | Total changed named holdings | 9,046,000 | -200,000 | 1.00 | -0.02 | |||
| 85 | Unchanged named holdings | 251,477,928 | 0 | 27.71 | 0.00 | |||
| 88 | Total named holdings | 260,523,928 | -200,000 | 28.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 33,120,000 | 200,000 | 3.65 | 0.02 | |||
| 96 | Total securities in CCASS | 293,643,928 | 0 | 32.36 | 0.00 | |||
| Securities not in CCASS | 613,892,072 | 0 | 67.64 | 0.00 | ||||
| Issued securities | 907,536,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-16 |
| Volume | 44,000 |
| Turnover | 2,420 |
| Average price | 0.055 |
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