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 2014-04-30 to 2014-05-02
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 | 391,131,810 | 1,440,000 | 23.57 | 0.09 | 2014-05-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,069,021 | 984,000 | 4.40 | 0.06 | 2014-05-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,993,200 | 888,000 | 0.54 | 0.05 | 2014-05-02 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 643,745 | 288,000 | 0.04 | 0.02 | 2014-05-02 | |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,800,000 | 160,000 | 0.11 | 0.01 | 2014-05-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,660,800 | 120,000 | 0.58 | 0.01 | 2014-05-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | 112,000 | 0.15 | 0.01 | 2014-05-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 140,800 | 80,000 | 0.01 | 0.00 | 2014-05-02 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 832,000 | 80,000 | 0.05 | 0.00 | 2014-05-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,262,980 | 48,000 | 8.63 | 0.00 | 2014-05-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,240 | 40,000 | 0.06 | 0.00 | 2014-05-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,600 | 8,000 | 0.13 | 0.00 | 2014-05-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,609,030 | -16,000 | 0.16 | -0.00 | 2014-05-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2014-05-02 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -40,000 | 0.04 | -0.00 | 2014-05-02 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2014-05-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 449,033 | -664,000 | 0.03 | -0.04 | 2014-05-02 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,092,960 | -3,112,000 | 1.87 | -0.19 | 2014-05-02 | |
| 18 | Total changed named holdings | 670,183,219 | 0 | 40.39 | 0.00 | |||
| 116 | Unchanged named holdings | 900,182,360 | 0 | 54.25 | 0.00 | |||
| 134 | Total named holdings | 1,570,365,579 | 0 | 94.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,570,385,579 | 0 | 94.63 | 0.00 | |||
| Securities not in CCASS | 89,061,135 | 0 | 5.37 | 0.00 | ||||
| Issued securities | 1,659,446,714 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 4,856,000 |
| Turnover | 820,648 |
| Average price | 0.169 |
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