ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 28,252,000 | 160,000 | 3.05 | 0.02 | 2016-05-18 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 2,788,000 | 16,000 | 0.30 | 0.00 | 2016-05-18 | |
| 3 | B01633 | 名匯證券有限公司 | 368,000 | 8,000 | 0.04 | 0.00 | 2016-05-18 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 15,648,000 | 4,000 | 1.69 | 0.00 | 2016-05-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 252,000 | -8,000 | 0.03 | -0.00 | 2016-05-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 15,284,000 | -180,000 | 1.65 | -0.02 | 2016-05-18 | |
| 6 | Total changed named holdings | 62,592,000 | 0 | 6.75 | 0.00 | |||
| 99 | Unchanged named holdings | 338,724,928 | 0 | 36.53 | 0.00 | |||
| 105 | Total named holdings | 401,316,928 | 0 | 43.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 19,532,000 | 0 | 2.11 | 0.00 | |||
| 112 | Total securities in CCASS | 420,848,928 | 0 | 45.38 | 0.00 | |||
| Securities not in CCASS | 506,507,072 | 0 | 54.62 | 0.00 | ||||
| Issued securities | 927,356,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 192,000 |
| Turnover | 30,292 |
| Average price | 0.158 |
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