CCASS holding changes

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	Docs

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	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,304,000	1,168,000	0.22	0.08	2013-08-27
2	B01584	CHIEF SECURITIES LTD	2,153,033	1,008,000	0.15	0.07	2013-08-27
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,207,640	824,000	0.22	0.06	2013-08-27
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	640,000	640,000	0.04	0.04	2013-08-27
5	B01416	VC BROKERAGE LTD	920,000	320,000	0.06	0.02	2013-08-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	377,411,330	312,000	25.64	0.02	2013-08-27
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	954,240	80,000	0.06	0.01	2013-08-27
8	B01700	REALINK FINANCIAL TRADE LTD	488,000	72,000	0.03	0.00	2013-08-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,096,885	56,000	2.38	0.00	2013-08-27
10	B01824	INSTINET PACIFIC LTD	0	-32,000	0.00	-0.00	2013-08-27
11	B01320	LUEN FAT SECURITIES CO LTD	50,651,265	-40,000	3.44	-0.00	2013-08-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,817,522	-80,000	3.32	-0.01	2013-08-27
13	B01129	WOCOM SECURITIES LTD	4,000,000	-4,328,000	0.27	-0.29	2013-08-27
13		Total changed named holdings	527,643,915	0	35.85	0.00
115		Unchanged named holdings	879,980,968	0	59.79	0.00
128		Total named holdings	1,407,624,883	0	95.63	0.00
2		Unnamed Investor Participants	184,000	0	0.01	0.00
130		Total securities in CCASS	1,407,808,883	0	95.65	0.00
		Securities not in CCASS	64,070,019	0	4.35	0.00
		Issued securities	1,471,878,902	0	100.00	0.00	31-Jul-2013

These data are not adjusted for splits or bonus issues during the period.