ITE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08092 | 2001-02-21 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,800,000 | 1,640,000 | 0.95 | 0.18 | 2015-07-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 20,928,000 | 484,000 | 2.25 | 0.05 | 2015-07-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,212,000 | 204,000 | 5.19 | 0.02 | 2015-07-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 427,841 | 196,000 | 0.05 | 0.02 | 2015-07-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | 88,000 | 0.40 | 0.01 | 2015-07-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | 68,000 | 0.30 | 0.01 | 2015-07-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | 48,000 | 0.11 | 0.01 | 2015-07-08 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 | |
| 9 | C00010 | CITIBANK N.A. | 2,966,788 | 16,000 | 0.32 | 0.00 | 2015-07-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,000 | 16,000 | 0.43 | 0.00 | 2015-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,352,000 | 12,000 | 1.33 | 0.00 | 2015-07-08 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-07-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,140,000 | -60,000 | 0.12 | -0.01 | 2015-07-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -64,000 | 0.02 | -0.01 | 2015-07-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 708,000 | -68,000 | 0.08 | -0.01 | 2015-07-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | -80,000 | 0.18 | -0.01 | 2015-07-08 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2015-07-08 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -96,000 | 0.06 | -0.01 | 2015-07-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,000 | -136,000 | 0.16 | -0.01 | 2015-07-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -200,000 | 0.03 | -0.02 | 2015-07-08 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,164,000 | -220,000 | 0.13 | -0.02 | 2015-07-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,182,827 | -252,000 | 5.61 | -0.03 | 2015-07-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -400,000 | 0.02 | -0.04 | 2015-07-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 26,764,104 | -520,000 | 2.88 | -0.06 | 2015-07-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,284,000 | -596,000 | 0.78 | -0.06 | 2015-07-08 | |
| 25 | Total changed named holdings | 199,045,560 | 0 | 21.41 | 0.00 | |||
| 84 | Unchanged named holdings | 212,415,368 | 0 | 22.85 | 0.00 | |||
| 109 | Total named holdings | 411,460,928 | 0 | 44.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,576,000 | 0 | 1.03 | 0.00 | |||
| 116 | 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-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 3,536,000 |
| Turnover | 449,008 |
| Average price | 0.127 |
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