ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2022-01-31 to 2022-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | 滙信理財有限公司 | 25,228,000 | 776,000 | 2.73 | 0.08 | 2022-02-04 | |
| 2 | B01769 | 一中證券有限公司 | 1,403,301 | 600,000 | 0.15 | 0.06 | 2022-02-04 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 228,000 | 136,000 | 0.02 | 0.01 | 2022-02-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 11,296,000 | 100,000 | 1.22 | 0.01 | 2022-02-04 | |
| 5 | B01551 | 越秀証券有限公司 | 180,000 | 64,000 | 0.02 | 0.01 | 2022-02-04 | |
| 6 | B01169 | 大眾金融証券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 20,000 | 0.05 | 0.00 | 2022-02-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,856,000 | -156,000 | 1.17 | -0.02 | 2022-02-04 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 200,000 | -528,000 | 0.02 | -0.06 | 2022-02-04 | |
| 10 | B01633 | 名匯證券有限公司 | 0 | -1,052,000 | 0.00 | -0.11 | 2022-02-04 | |
| 10 | Total changed named holdings | 49,875,301 | 0 | 5.39 | 0.00 | |||
| 97 | Unchanged named holdings | 378,277,627 | 0 | 40.87 | 0.00 | |||
| 107 | Total named holdings | 428,152,928 | 0 | 46.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,360,000 | 0 | 1.44 | 0.00 | |||
| 112 | Total securities in CCASS | 441,512,928 | 0 | 47.70 | 0.00 | |||
| Securities not in CCASS | 483,995,072 | 0 | 52.30 | 0.00 | ||||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 2,000,000 |
| Turnover | 72,008 |
| Average price | 0.036 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy