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 2010-07-27 to 2010-07-28
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 | B01130 | BOCI SECURITIES LTD | 79,648,959 | 1,376,000 | 6.11 | 0.11 | 2010-07-28 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,472,296 | 480,000 | 8.55 | 0.04 | 2010-07-28 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,208,368 | 200,000 | 0.32 | 0.02 | 2010-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2010-07-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,681,251 | 128,000 | 1.43 | 0.01 | 2010-07-28 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,234,001 | 80,000 | 1.09 | 0.01 | 2010-07-28 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,240 | 72,000 | 0.01 | 0.01 | 2010-07-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,280 | 64,000 | 0.02 | 0.00 | 2010-07-28 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,160,560 | 56,000 | 1.39 | 0.00 | 2010-07-28 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 595,566 | 40,000 | 0.05 | 0.00 | 2010-07-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2010-07-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,009,313 | 8,000 | 0.46 | 0.00 | 2010-07-28 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 67,280 | -8,000 | 0.01 | -0.00 | 2010-07-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 526,240 | -8,000 | 0.04 | -0.00 | 2010-07-28 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -16,000 | 0.02 | -0.00 | 2010-07-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,040,902 | -32,000 | 0.16 | -0.00 | 2010-07-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 272,800 | -40,000 | 0.02 | -0.00 | 2010-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,107,012 | -56,000 | 3.31 | -0.00 | 2010-07-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,710,780 | -104,000 | 2.58 | -0.01 | 2010-07-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,136,602 | -440,000 | 1.77 | -0.03 | 2010-07-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,124,222 | -1,944,000 | 20.56 | -0.15 | 2010-07-28 | |
| 21 | Total changed named holdings | 624,952,672 | 0 | 47.92 | 0.00 | |||
| 122 | Unchanged named holdings | 326,126,452 | 0 | 25.01 | 0.00 | |||
| 143 | Total named holdings | 951,079,124 | 0 | 72.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 951,099,124 | 0 | 72.93 | 0.00 | |||
| Securities not in CCASS | 353,063,540 | 0 | 27.07 | 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 | 2010-07-26 |
| Volume | 3,336,000 |
| Turnover | 904,320 |
| Average price | 0.271 |
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