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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,093,755	136,000	1.90	0.01	2011-02-09
2	B01320	LUEN FAT SECURITIES CO LTD	5,379,265	64,000	0.41	0.00	2011-02-09
3	B01818	I-ACCESS INVESTORS LTD	451,745	32,000	0.03	0.00	2011-02-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	41,326,654	24,000	3.14	0.00	2011-02-09
5	B01130	BOCI SECURITIES LTD	99,359,279	24,000	7.54	0.00	2011-02-09
6	B01376	PUBLIC SECURITIES LTD	240,768	24,000	0.02	0.00	2011-02-09
7	B01184	QUAM SECURITIES LTD	1,181,200	16,000	0.09	0.00	2011-02-09
8	C00010	CITIBANK N.A.	22,207,920	8,000	1.69	0.00	2011-02-09
9	B01444	YUEXING SECURITIES COMPANY LTD	23,533,050	8,000	1.79	0.00	2011-02-09
10	B01862	ORIENTAL WEALTH SECURITIES LTD	7,636	6,000	0.00	0.00	2011-02-09
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	112,000	-8,000	0.01	-0.00	2011-02-09
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,839,980	-16,000	2.64	-0.00	2011-02-09
13	B01350	S. W. WOO & CO LTD	4,179,748	-16,000	0.32	-0.00	2011-02-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	265,433,010	-302,000	20.15	-0.02	2011-02-09
14		Total changed named holdings	523,346,010	0	39.72	0.00
122		Unchanged named holdings	790,656,870	0	60.01	0.00
136		Total named holdings	1,314,002,880	0	99.73	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
137		Total securities in CCASS	1,314,022,880	0	99.73	0.00
		Securities not in CCASS	3,583,307	0	0.27	0.00
		Issued securities	1,317,606,187	0	100.00	0.00	31-Jan-2011

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