ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01771 | 星火證券有限公司 | 2,000,000 | 2,000,000 | 0.22 | 0.22 | 2010-05-03 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 3,036,000 | 1,600,000 | 0.33 | 0.18 | 2010-05-03 | |
| 3 | C00010 | 花旗銀行 | 2,038,788 | 960,000 | 0.22 | 0.11 | 2010-05-03 | |
| 4 | B01284 | 恒生證券有限公司 | 1,440,000 | 900,000 | 0.16 | 0.10 | 2010-05-03 | |
| 5 | B01700 | 滙信理財有限公司 | 4,060,000 | 544,000 | 0.45 | 0.06 | 2010-05-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,144,000 | 348,000 | 0.24 | 0.04 | 2010-05-03 | |
| 7 | B01118 | 東亞證券有限公司 | 532,000 | 320,000 | 0.06 | 0.04 | 2010-05-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 716,000 | 120,000 | 0.08 | 0.01 | 2010-05-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,429,870 | 100,000 | 5.66 | 0.01 | 2010-05-03 | |
| 10 | B01756 | 中天證券有限公司 | 500,000 | 100,000 | 0.06 | 0.01 | 2010-05-03 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 820,000 | 100,000 | 0.09 | 0.01 | 2010-05-03 | |
| 12 | B01765 | 昌盛證券有限公司 | 260,000 | 40,000 | 0.03 | 0.00 | 2010-05-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 268,000 | 40,000 | 0.03 | 0.00 | 2010-05-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-05-03 | |
| 15 | B01423 | 信誠證券有限公司 | 2,488,000 | 20,000 | 0.27 | 0.00 | 2010-05-03 | |
| 16 | B01863 | 微投證券國際(香港)有限公司 | 1,188,000 | -140,000 | 0.13 | -0.02 | 2010-05-03 | |
| 17 | B01633 | 名匯證券有限公司 | 4,288,000 | -268,000 | 0.47 | -0.03 | 2010-05-03 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 1,288,000 | -432,000 | 0.14 | -0.05 | 2010-05-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 36,496,000 | -692,000 | 4.02 | -0.08 | 2010-05-03 | |
| 20 | B01209 | 茂宸證券有限公司 | 3,216,000 | -1,692,000 | 0.35 | -0.19 | 2010-05-03 | |
| 21 | C00018 | 恒生銀行有限公司 | 13,868,000 | -2,000,000 | 1.53 | -0.22 | 2010-05-03 | |
| 21 | Total changed named holdings | 132,108,658 | 2,000,000 | 14.55 | 0.22 | |||
| 66 | Unchanged named holdings | 186,676,270 | 0 | 20.56 | 0.00 | |||
| 87 | Total named holdings | 318,784,928 | 2,000,000 | 35.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 33,480,000 | 0 | 3.69 | 0.00 | |||
| 93 | Total securities in CCASS | 352,264,928 | 2,000,000 | 38.79 | 0.22 | |||
| Securities not in CCASS | 555,811,072 | -2,000,000 | 61.21 | -0.22 | ||||
| Issued securities | 908,076,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 11,352,000 |
| Turnover | 1,954,020 |
| Average price | 0.172 |
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