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 2010-07-15 to 2010-07-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,000 | 216,000 | 0.12 | 0.02 | 2010-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,312,222 | 200,000 | 20.34 | 0.02 | 2010-07-16 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-07-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 78,712,959 | 120,000 | 6.04 | 0.01 | 2010-07-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,472,296 | 112,000 | 8.39 | 0.01 | 2010-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,323,252 | 104,000 | 3.32 | 0.01 | 2010-07-16 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,586,001 | 80,000 | 0.97 | 0.01 | 2010-07-16 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-07-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,953,520 | 72,000 | 1.22 | 0.01 | 2010-07-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,080 | 56,000 | 0.02 | 0.00 | 2010-07-16 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 12,930,385 | 16,000 | 0.99 | 0.00 | 2010-07-16 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,240 | 16,000 | 0.00 | 0.00 | 2010-07-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-07-16 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-07-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | -16,000 | 0.00 | -0.00 | 2010-07-16 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,378,250 | -72,000 | 2.18 | -0.01 | 2010-07-16 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,190,780 | -160,000 | 2.78 | -0.01 | 2010-07-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,400 | -224,000 | 0.12 | -0.02 | 2010-07-16 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,662,320 | -800,000 | 3.12 | -0.06 | 2010-07-16 | |
| 19 | Total changed named holdings | 647,386,505 | 0 | 49.64 | 0.00 | |||
| 124 | Unchanged named holdings | 301,779,260 | 0 | 23.14 | 0.00 | |||
| 143 | Total named holdings | 949,165,765 | 0 | 72.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 949,185,765 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 354,976,899 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 1,304,162,664 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 1,512,000 |
| Turnover | 456,600 |
| Average price | 0.302 |
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