ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 5,580,000 | 96,000 | 0.60 | 0.01 | 2015-07-17 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 6,640,000 | -96,000 | 0.71 | -0.01 | 2015-07-17 | |
| 2 | Total changed named holdings | 12,220,000 | 0 | 1.31 | 0.00 | |||
| 104 | Unchanged named holdings | 399,120,928 | 0 | 42.94 | 0.00 | |||
| 106 | Total named holdings | 411,340,928 | 0 | 44.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,696,000 | 0 | 1.04 | 0.00 | |||
| 113 | Total securities in CCASS | 421,036,928 | 0 | 45.29 | 0.00 | |||
| Securities not in CCASS | 508,507,072 | 0 | 54.71 | 0.00 | ||||
| Issued securities | 929,544,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 96,000 |
| Turnover | 15,360 |
| Average price | 0.160 |
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