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 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,960,130 | 1,888,000 | 19.75 | 0.13 | 2012-03-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,689,086 | 784,000 | 4.13 | 0.05 | 2012-03-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2012-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,467,122 | -64,000 | 1.19 | -0.00 | 2012-03-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,200 | -80,000 | 0.03 | -0.01 | 2012-03-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 426,929 | -96,000 | 0.03 | -0.01 | 2012-03-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,048 | -120,000 | 0.18 | -0.01 | 2012-03-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -128,000 | 0.03 | -0.01 | 2012-03-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 96,530,246 | -152,000 | 6.58 | -0.01 | 2012-03-12 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 368,000 | -432,000 | 0.03 | -0.03 | 2012-03-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,487,534 | -632,000 | 3.71 | -0.04 | 2012-03-12 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 74,259,265 | -936,000 | 5.06 | -0.06 | 2012-03-12 | |
| 12 | Total changed named holdings | 597,801,560 | 0 | 40.72 | 0.00 | |||
| 125 | Unchanged named holdings | 805,748,096 | 0 | 54.89 | 0.00 | |||
| 137 | Total named holdings | 1,403,549,656 | 0 | 95.61 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,403,569,656 | 0 | 95.61 | 0.00 | |||
| Securities not in CCASS | 64,485,035 | 0 | 4.39 | 0.00 | ||||
| Issued securities | 1,468,054,691 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,896,000 |
| Turnover | 313,960 |
| Average price | 0.108 |
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