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 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,988,222 | 160,000 | 20.56 | 0.01 | 2010-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 80,312,959 | 96,000 | 6.14 | 0.01 | 2010-08-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,920,560 | 56,000 | 1.45 | 0.00 | 2010-08-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,213,029 | 56,000 | 1.39 | 0.00 | 2010-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,773,896 | 40,000 | 8.01 | 0.00 | 2010-08-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | 32,000 | 0.04 | 0.00 | 2010-08-05 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 12,442,385 | 8,000 | 0.95 | 0.00 | 2010-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,313 | -8,000 | 0.57 | -0.00 | 2010-08-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,843,016 | -24,000 | 1.36 | -0.00 | 2010-08-05 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,374 | -80,000 | 0.03 | -0.01 | 2010-08-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,194,001 | -80,000 | 1.08 | -0.01 | 2010-08-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,821,600 | -96,000 | 1.74 | -0.01 | 2010-08-05 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-08-05 | |
| 14 | Total changed named holdings | 567,023,355 | 0 | 43.34 | 0.00 | |||
| 130 | Unchanged named holdings | 384,291,265 | 0 | 29.37 | 0.00 | |||
| 144 | Total named holdings | 951,314,620 | 0 | 72.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 951,334,620 | 0 | 72.71 | 0.00 | |||
| Securities not in CCASS | 357,047,894 | 0 | 27.29 | 0.00 | ||||
| Issued securities | 1,308,382,514 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,016,000 |
| Turnover | 243,712 |
| Average price | 0.240 |
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