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 2015-03-02 to 2015-03-03
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 166,598,480 | 4,702,000 | 5.23 | 0.15 | 2015-03-03 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 186,590,649 | 2,248,000 | 5.86 | 0.07 | 2015-03-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,593,030 | 1,216,000 | 1.59 | 0.04 | 2015-03-03 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,720,000 | 600,000 | 0.15 | 0.02 | 2015-03-03 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 3,952,000 | 592,000 | 0.12 | 0.02 | 2015-03-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,963,200 | 320,000 | 0.06 | 0.01 | 2015-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,662,616 | 296,000 | 2.75 | 0.01 | 2015-03-03 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,240,000 | 216,000 | 0.35 | 0.01 | 2015-03-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,617,600 | 200,000 | 0.36 | 0.01 | 2015-03-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 77,254,566 | 144,000 | 2.42 | 0.00 | 2015-03-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 643,745 | 120,000 | 0.02 | 0.00 | 2015-03-03 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,140,800 | 120,000 | 0.32 | 0.00 | 2015-03-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,880 | 104,000 | 0.07 | 0.00 | 2015-03-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,959,360 | 64,000 | 0.06 | 0.00 | 2015-03-03 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | 40,000 | 0.02 | 0.00 | 2015-03-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,484,800 | 40,000 | 0.49 | 0.00 | 2015-03-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,440 | 32,000 | 0.00 | 0.00 | 2015-03-03 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,520,000 | 24,000 | 2.46 | 0.00 | 2015-03-03 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2015-03-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2015-03-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,315,280 | -32,000 | 0.54 | -0.00 | 2015-03-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,798,322 | -64,000 | 1.69 | -0.00 | 2015-03-03 | |
| 23 | B01184 | QUAM SECURITIES LTD | 67,200 | -96,000 | 0.00 | -0.00 | 2015-03-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -168,000 | 0.00 | -0.01 | 2015-03-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,959,302 | -200,000 | 0.06 | -0.01 | 2015-03-03 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,600 | -384,000 | 0.04 | -0.01 | 2015-03-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,661,410 | -400,000 | 17.12 | -0.01 | 2015-03-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,000 | -600,000 | 0.02 | -0.02 | 2015-03-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,565,535 | -2,576,000 | 13.92 | -0.08 | 2015-03-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,589,176 | -6,582,000 | 5.07 | -0.21 | 2015-03-03 | |
| 30 | Total changed named holdings | 1,938,025,991 | 0 | 60.81 | 0.00 | |||
| 109 | Unchanged named holdings | 956,007,979 | 0 | 30.00 | 0.00 | |||
| 139 | Total named holdings | 2,894,033,970 | 0 | 90.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 2,894,053,970 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 292,777,226 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 3,186,831,196 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 6,848,000 |
| Turnover | 2,730,480 |
| Average price | 0.399 |
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