ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01148 | 招商證券(香港)有限公司 | 376,000 | 20,000 | 0.04 | 0.00 | 2009-06-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,908,000 | -20,000 | 0.87 | -0.00 | 2009-06-23 | |
| 2 | Total changed named holdings | 8,284,000 | 0 | 0.91 | 0.00 | |||
| 87 | Unchanged named holdings | 253,299,928 | 0 | 27.97 | 0.00 | |||
| 89 | Total named holdings | 261,583,928 | 0 | 28.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 33,120,000 | 0 | 3.66 | 0.00 | |||
| 97 | Total securities in CCASS | 294,703,928 | 0 | 32.54 | 0.00 | |||
| Securities not in CCASS | 610,864,072 | 0 | 67.46 | 0.00 | ||||
| Issued securities | 905,568,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 20,000 |
| Turnover | 1,200 |
| Average price | 0.060 |
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