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 2013-07-19 to 2013-07-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,416,000 | 2,400,000 | 0.16 | 0.16 | 2013-07-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,447,250 | 400,000 | 0.44 | 0.03 | 2013-07-22 | |
| 3 | B01632 | WAI FAT SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-07-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | 240,000 | 0.04 | 0.02 | 2013-07-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,352,980 | 80,000 | 2.20 | 0.01 | 2013-07-22 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,202 | -2,880 | 0.02 | -0.00 | 2013-07-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-07-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,205,576 | -1,200,000 | 4.29 | -0.08 | 2013-07-22 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 11,024,000 | -2,280,000 | 0.75 | -0.15 | 2013-07-22 | |
| 9 | Total changed named holdings | 116,725,008 | -2,880 | 7.93 | -0.00 | |||
| 118 | Unchanged named holdings | 1,290,697,818 | 0 | 87.69 | 0.00 | |||
| 127 | Total named holdings | 1,407,422,826 | -2,880 | 95.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 1,407,606,826 | -2,880 | 95.63 | -0.00 | |||
| Securities not in CCASS | 64,272,076 | 2,880 | 4.37 | 0.00 | ||||
| Issued securities | 1,471,878,902 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 3,520,000 |
| Turnover | 441,600 |
| Average price | 0.125 |
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