ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01590 | 盈透證券香港有限公司 | 5,016,000 | 200,000 | 0.54 | 0.02 | 2023-02-07 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 176,000 | 176,000 | 0.02 | 0.02 | 2023-02-07 | |
| 3 | B01813 | 建銀國際證券有限公司 | 28,000 | -12,000 | 0.00 | -0.00 | 2023-02-07 | |
| 4 | B01700 | 滙信理財有限公司 | 20,960,000 | -36,000 | 2.26 | -0.00 | 2023-02-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,388,000 | -328,000 | 1.55 | -0.04 | 2023-02-07 | |
| 5 | Total changed named holdings | 40,568,000 | 0 | 4.38 | 0.00 | |||
| 95 | Unchanged named holdings | 381,144,928 | 0 | 41.18 | 0.00 | |||
| 100 | Total named holdings | 421,712,928 | 0 | 45.57 | 0.00 | |||
| 7 | Unnamed Investor Participants | 25,684,000 | 0 | 2.78 | 0.00 | |||
| 107 | Total securities in CCASS | 447,396,928 | 0 | 48.34 | 0.00 | |||
| Securities not in CCASS | 478,111,072 | 0 | 51.66 | 0.00 | ||||
| Issued securities | 925,508,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 376,000 |
| Turnover | 12,260 |
| Average price | 0.033 |
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