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 2015-03-09 to 2015-03-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,408,000 | 2,920,000 | 3.09 | 0.09 | 2015-03-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,960,000 | 640,000 | 0.16 | 0.02 | 2015-03-10 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,688,320 | 368,000 | 1.15 | 0.01 | 2015-03-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,473,030 | 368,000 | 1.77 | 0.01 | 2015-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,845,410 | 328,000 | 16.88 | 0.01 | 2015-03-10 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 189,230,649 | 216,000 | 5.94 | 0.01 | 2015-03-10 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,472,000 | 216,000 | 0.08 | 0.01 | 2015-03-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 200,000 | 0.02 | 0.01 | 2015-03-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,358,401 | 200,000 | 0.17 | 0.01 | 2015-03-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,854,616 | 144,000 | 2.69 | 0.00 | 2015-03-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,077,535 | 128,000 | 13.81 | 0.00 | 2015-03-10 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 163,062,480 | 72,000 | 5.12 | 0.00 | 2015-03-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 70,134,566 | 56,000 | 2.20 | 0.00 | 2015-03-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,752,000 | 40,000 | 0.43 | 0.00 | 2015-03-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 475,745 | 8,000 | 0.01 | 0.00 | 2015-03-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,990,322 | -16,000 | 1.79 | -0.00 | 2015-03-10 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-03-10 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2015-03-10 | |
| 19 | B01610 | KGI ASIA LTD | 8,049,760 | -48,000 | 0.25 | -0.00 | 2015-03-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,233,600 | -80,000 | 0.35 | -0.00 | 2015-03-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,797,650 | -88,000 | 0.68 | -0.00 | 2015-03-10 | |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 232,000 | -88,000 | 0.01 | -0.00 | 2015-03-10 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,244,800 | -96,000 | 0.29 | -0.00 | 2015-03-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,259,280 | -120,000 | 0.54 | -0.00 | 2015-03-10 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -120,000 | 0.01 | -0.00 | 2015-03-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -168,000 | 0.04 | -0.01 | 2015-03-10 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-03-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,600 | -208,000 | 0.04 | -0.01 | 2015-03-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | 0.00 | -0.01 | 2015-03-10 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,520,000 | -400,000 | 0.64 | -0.01 | 2015-03-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 681,360 | -600,000 | 0.02 | -0.02 | 2015-03-10 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,688,000 | -1,400,000 | 0.52 | -0.04 | 2015-03-10 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,486,479 | -1,856,000 | 3.84 | -0.06 | 2015-03-10 | |
| 33 | Total changed named holdings | 1,993,609,603 | 0 | 62.56 | 0.00 | |||
| 107 | Unchanged named holdings | 900,424,367 | 0 | 28.25 | 0.00 | |||
| 140 | Total named holdings | 2,894,033,970 | 0 | 90.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 141 | 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 | 2015-03-06 |
| Volume | 6,664,000 |
| Turnover | 3,283,080 |
| Average price | 0.493 |
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