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 2010-08-09 to 2010-08-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,424,368 | 400,000 | 0.34 | 0.03 | 2010-08-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,336,803 | 243,641 | 1.40 | 0.02 | 2010-08-10 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,108,720 | 208,000 | 0.16 | 0.02 | 2010-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 20,735,920 | 200,000 | 1.58 | 0.02 | 2010-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,308,222 | 200,000 | 20.51 | 0.02 | 2010-08-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,374 | 96,000 | 0.03 | 0.01 | 2010-08-10 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 260,000 | 96,000 | 0.02 | 0.01 | 2010-08-10 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,884,000 | 80,000 | 0.14 | 0.01 | 2010-08-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,139,100 | 80,000 | 2.53 | 0.01 | 2010-08-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,685,896 | 72,000 | 8.00 | 0.01 | 2010-08-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 292,529 | 48,000 | 0.02 | 0.00 | 2010-08-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 80,080,959 | 16,000 | 6.12 | 0.00 | 2010-08-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-08-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 187,745 | -8,000 | 0.01 | -0.00 | 2010-08-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | -8,000 | 0.00 | -0.00 | 2010-08-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,629,313 | -16,000 | 1.50 | -0.00 | 2010-08-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -56,000 | 0.03 | -0.00 | 2010-08-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 221,520 | -64,000 | 0.02 | -0.00 | 2010-08-10 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,320,000 | -80,000 | 0.10 | -0.01 | 2010-08-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,989,029 | -88,000 | 1.37 | -0.01 | 2010-08-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,671,012 | -128,000 | 3.41 | -0.01 | 2010-08-10 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 421,360 | -496,000 | 0.03 | -0.04 | 2010-08-10 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 11,130,385 | -552,000 | 0.85 | -0.04 | 2010-08-10 | |
| 23 | Total changed named holdings | 630,612,480 | 251,641 | 48.20 | 0.02 | |||
| 124 | Unchanged named holdings | 320,971,927 | 0 | 24.53 | 0.00 | |||
| 147 | Total named holdings | 951,584,407 | 251,641 | 72.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 951,604,407 | 251,641 | 72.73 | 0.02 | |||
| Securities not in CCASS | 356,778,107 | -251,641 | 27.27 | -0.02 | ||||
| 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 | 2010-08-06 |
| Volume | 2,328,000 |
| Turnover | 645,240 |
| Average price | 0.277 |
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