China E-Information Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,503,520 | 168,000 | 0.46 | 0.02 | 2008-06-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,320 | 120,000 | 0.29 | 0.01 | 2008-06-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,599,950 | 120,000 | 0.16 | 0.01 | 2008-06-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,133,600 | 112,000 | 1.25 | 0.01 | 2008-06-10 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 10,552,000 | 104,000 | 1.08 | 0.01 | 2008-06-10 | |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2008-06-10 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2008-06-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 198,400 | 32,000 | 0.02 | 0.00 | 2008-06-10 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2008-06-10 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,958,560 | 24,000 | 0.20 | 0.00 | 2008-06-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,003,200 | 24,000 | 0.72 | 0.00 | 2008-06-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,369,230 | 24,000 | 13.18 | 0.00 | 2008-06-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,029,600 | 8,000 | 0.21 | 0.00 | 2008-06-10 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 2,592,000 | -8,000 | 0.27 | -0.00 | 2008-06-10 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 376,000 | -40,000 | 0.04 | -0.00 | 2008-06-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,528,640 | -48,000 | 1.39 | -0.00 | 2008-06-10 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 65,943,601 | -352,000 | 6.77 | -0.04 | 2008-06-10 | |
| 18 | B01658 | DRAKE & MORGAN LTD | 355,040 | -400,000 | 0.04 | -0.04 | 2008-06-10 | |
| 18 | Total changed named holdings | 254,239,661 | 0 | 26.11 | 0.00 | |||
| 84 | Unchanged named holdings | 159,699,529 | 0 | 16.40 | 0.00 | |||
| 102 | Total named holdings | 413,939,190 | 0 | 42.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 414,039,190 | 0 | 42.52 | 0.00 | |||
| Securities not in CCASS | 559,602,660 | 0 | 57.48 | 0.00 | ||||
| Issued securities | 973,641,850 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,304,000 |
| Turnover | 790,720 |
| Average price | 0.606 |
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