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 2010-03-02 to 2010-03-03
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,540,800 | 368,000 | 11.69 | 0.08 | 2010-03-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 296,000 | 0.08 | 0.06 | 2010-03-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,169,600 | 200,000 | 5.30 | 0.04 | 2010-03-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,520 | 144,000 | 0.05 | 0.03 | 2010-03-03 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 231,168 | 24,000 | 0.05 | 0.01 | 2010-03-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,785,600 | 8,000 | 0.59 | 0.00 | 2010-03-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,629 | -80,000 | 0.34 | -0.02 | 2010-03-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,200 | -88,000 | 0.08 | -0.02 | 2010-03-03 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,321,920 | -88,000 | 0.49 | -0.02 | 2010-03-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,484,768 | -176,000 | 4.31 | -0.04 | 2010-03-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 7,645,920 | -608,000 | 1.61 | -0.13 | 2010-03-03 | |
| 11 | Total changed named holdings | 116,855,125 | 0 | 24.60 | 0.00 | |||
| 120 | Unchanged named holdings | 276,527,373 | 0 | 58.22 | 0.00 | |||
| 131 | Total named holdings | 393,382,498 | 0 | 82.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,320,000 | 0 | 0.28 | 0.00 | |||
| 133 | Total securities in CCASS | 394,702,498 | 0 | 83.10 | 0.00 | |||
| Securities not in CCASS | 80,249,932 | 0 | 16.90 | 0.00 | ||||
| Issued securities | 474,952,430 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,344,000 |
| Turnover | 507,960 |
| Average price | 0.378 |
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