ITE (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,045,438 | 1,612,000 | 5.18 | 0.18 | 2008-10-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,452,052 | 200,000 | 3.80 | 0.02 | 2008-09-29 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2008-10-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-09-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -92,000 | 0.04 | -0.01 | 2008-09-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,000 | -100,000 | 0.76 | -0.01 | 2008-09-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,010,000 | -136,000 | 0.11 | -0.01 | 2008-09-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,000 | -200,000 | 0.08 | -0.02 | 2008-09-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | -200,000 | 0.15 | -0.02 | 2008-09-19 | |
| 10 | B01610 | KGI ASIA LTD | 40,072,000 | -240,000 | 4.42 | -0.03 | 2008-09-22 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,460,000 | -600,000 | 0.27 | -0.07 | 2008-09-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,400,000 | -852,000 | 0.82 | -0.09 | 2008-09-19 | |
| 12 | Total changed named holdings | 142,027,490 | -404,000 | 15.65 | -0.04 | |||
| 76 | Unchanged named holdings | 118,496,438 | 0 | 13.06 | 0.00 | |||
| 88 | Total named holdings | 260,523,928 | -404,000 | 28.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 33,120,000 | 404,000 | 3.65 | 0.04 | |||
| 96 | Total securities in CCASS | 293,643,928 | 0 | 32.36 | 0.00 | |||
| Securities not in CCASS | 613,892,072 | 0 | 67.64 | 0.00 | ||||
| Issued securities | 907,536,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 2,456,000 |
| Turnover | 141,496 |
| Average price | 0.058 |
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