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 2010-08-31 to 2010-09-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,918,400 | 5,376,000 | 1.37 | 0.41 | 2010-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,886,462 | 887,840 | 20.70 | 0.07 | 2010-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 20,079,920 | 240,000 | 1.53 | 0.02 | 2010-09-01 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,066 | 1,272 | 0.00 | 0.00 | 2010-09-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,241 | -4,400 | 0.00 | -0.00 | 2010-09-01 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -9,112 | 0.00 | -0.00 | 2010-09-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -32,000 | 0.03 | -0.00 | 2010-09-01 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 660,800 | -40,000 | 0.05 | -0.00 | 2010-09-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | -40,000 | 0.10 | -0.00 | 2010-09-01 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,240 | -40,000 | 0.01 | -0.00 | 2010-09-01 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 6,760,400 | -40,000 | 0.52 | -0.00 | 2010-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 86,142,959 | -56,000 | 6.58 | -0.00 | 2010-09-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,157,029 | -112,000 | 1.39 | -0.01 | 2010-09-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,902 | -128,000 | 0.13 | -0.01 | 2010-09-01 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 6,187,265 | -160,000 | 0.47 | -0.01 | 2010-09-01 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 31,138,087 | -168,000 | 2.38 | -0.01 | 2010-09-01 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-09-01 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-09-01 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,829,896 | -264,000 | 8.09 | -0.02 | 2010-09-01 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,846,289 | -400,000 | 0.14 | -0.03 | 2010-09-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,920,996 | -432,000 | 1.60 | -0.03 | 2010-09-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,520 | -440,000 | 0.14 | -0.03 | 2010-09-01 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,139,412 | -451,600 | 3.37 | -0.03 | 2010-09-01 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,251,100 | -560,000 | 2.54 | -0.04 | 2010-09-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,656,666 | -728,000 | 1.27 | -0.06 | 2010-09-01 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 1,000,000 | -1,000,000 | 0.08 | -0.08 | 2010-09-01 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -1,000,000 | 0.00 | -0.08 | 2010-09-01 | |
| 27 | Total changed named holdings | 686,916,650 | 0 | 52.50 | 0.00 | |||
| 110 | Unchanged named holdings | 265,453,876 | 0 | 20.29 | 0.00 | |||
| 137 | Total named holdings | 952,370,526 | 0 | 72.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 952,390,526 | 0 | 72.79 | 0.00 | |||
| Securities not in CCASS | 355,991,988 | 0 | 27.21 | 0.00 | ||||
| Issued securities | 1,308,382,514 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 8,516,872 |
| Turnover | 2,575,955 |
| Average price | 0.302 |
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