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 2010-04-19 to 2010-04-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,267,040 | 264,000 | 0.84 | 0.04 | 2010-04-20 | |
| 2 | C00010 | CITIBANK N.A. | 1,945,600 | 176,000 | 0.31 | 0.03 | 2010-04-20 | |
| 3 | B01610 | KGI ASIA LTD | 9,412,320 | 72,000 | 1.50 | 0.01 | 2010-04-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,181,046 | 68,800 | 16.43 | 0.01 | 2010-04-20 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 219,488 | 48,000 | 0.03 | 0.01 | 2010-04-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,600 | 24,000 | 0.23 | 0.00 | 2010-04-20 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,424,000 | 24,000 | 1.02 | 0.00 | 2010-04-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,193,190 | 16,000 | 2.26 | 0.00 | 2010-04-20 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 286,600 | 3,200 | 0.05 | 0.00 | 2010-04-20 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,746 | 3,200 | 0.00 | 0.00 | 2010-04-20 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 996,000 | -4,000 | 0.16 | -0.00 | 2010-04-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,322 | -6,400 | 0.00 | -0.00 | 2010-04-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,800 | -8,000 | 0.43 | -0.00 | 2010-04-20 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,690,720 | -16,000 | 7.28 | -0.00 | 2010-04-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,040 | -16,000 | 0.09 | -0.00 | 2010-04-20 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,522,560 | -20,800 | 2.63 | -0.00 | 2010-04-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,727,440 | -20,800 | 0.75 | -0.00 | 2010-04-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,978,848 | -32,000 | 1.43 | -0.01 | 2010-04-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,788,000 | -40,000 | 4.58 | -0.01 | 2010-04-20 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,920 | -40,000 | 0.15 | -0.01 | 2010-04-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,486,400 | -88,000 | 2.31 | -0.01 | 2010-04-20 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,720 | -104,000 | 0.19 | -0.02 | 2010-04-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,595,168 | -315,200 | 3.12 | -0.05 | 2010-04-20 | |
| 27 | Total changed named holdings | 287,632,968 | -12,000 | 45.80 | -0.00 | |||
| 105 | Unchanged named holdings | 106,702,298 | 0 | 16.99 | 0.00 | |||
| 132 | Total named holdings | 394,335,266 | -12,000 | 62.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 394,355,266 | -12,000 | 62.79 | -0.00 | |||
| Securities not in CCASS | 233,658,388 | 12,000 | 37.21 | 0.00 | ||||
| Issued securities | 628,013,654 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,504,000 |
| Turnover | 1,027,936 |
| Average price | 0.683 |
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