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 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,286,480 | 5,504,000 | 2.25 | 0.18 | 2015-06-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 98,934,566 | 1,936,000 | 3.16 | 0.06 | 2015-06-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,374,479 | 1,480,000 | 1.13 | 0.05 | 2015-06-22 | |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-06-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,070,498 | 536,000 | 20.22 | 0.02 | 2015-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,414,616 | 376,000 | 3.59 | 0.01 | 2015-06-22 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,840 | 296,000 | 0.01 | 0.01 | 2015-06-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,998,322 | 256,000 | 1.72 | 0.01 | 2015-06-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,374,401 | 240,000 | 0.20 | 0.01 | 2015-06-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,291,280 | 240,000 | 0.68 | 0.01 | 2015-06-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,000 | 240,000 | 0.06 | 0.01 | 2015-06-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | 224,000 | 0.06 | 0.01 | 2015-06-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,034,240 | 200,000 | 0.16 | 0.01 | 2015-06-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,194,970 | 176,000 | 0.74 | 0.01 | 2015-06-22 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,616,000 | 160,000 | 0.53 | 0.01 | 2015-06-22 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,296,000 | 136,000 | 3.84 | 0.00 | 2015-06-22 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,480,000 | 120,000 | 0.14 | 0.00 | 2015-06-22 | |
| 18 | B01610 | KGI ASIA LTD | 6,224,160 | 96,000 | 0.20 | 0.00 | 2015-06-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,115,968 | 72,000 | 0.71 | 0.00 | 2015-06-22 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,216,000 | 56,000 | 0.52 | 0.00 | 2015-06-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 656,400 | 40,000 | 0.02 | 0.00 | 2015-06-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | 24,000 | 0.02 | 0.00 | 2015-06-22 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 65,111,200 | 16,000 | 2.08 | 0.00 | 2015-06-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,241,030 | 8,000 | 1.29 | 0.00 | 2015-06-22 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2015-06-22 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,659,745 | 8,000 | 0.12 | 0.00 | 2015-06-22 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | -16,000 | 0.07 | -0.00 | 2015-06-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,600 | -144,000 | 0.08 | -0.00 | 2015-06-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,536,000 | -176,000 | 0.40 | -0.01 | 2015-06-22 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,929,600 | -1,000,000 | 0.25 | -0.03 | 2015-06-22 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,053,880 | -1,880,000 | 0.23 | -0.06 | 2015-06-22 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,749,535 | -9,840,000 | 11.78 | -0.31 | 2015-06-22 | |
| 33 | Total changed named holdings | 1,762,014,810 | 0 | 56.28 | 0.00 | |||
| 123 | Unchanged named holdings | 1,072,544,220 | 0 | 34.26 | 0.00 | |||
| 156 | Total named holdings | 2,834,559,030 | 0 | 90.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,834,579,030 | 0 | 90.54 | 0.00 | |||
| Securities not in CCASS | 296,092,166 | 0 | 9.46 | 0.00 | ||||
| Issued securities | 3,130,671,196 | 0 | 100.00 | 0.00 | 16-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 14,696,000 |
| Turnover | 6,967,320 |
| Average price | 0.474 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy