China E-Information Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08055 | 2001-12-05 | 2021-12-29 | 2023-02-09 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 383,333,795 | 2,696,000 | 12.97 | 0.09 | 2016-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,445,376 | 320,000 | 19.07 | 0.01 | 2016-07-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,501,016 | 144,000 | 3.81 | 0.00 | 2016-07-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 92,110,086 | 72,000 | 3.12 | 0.00 | 2016-07-27 | |
| 5 | B01610 | KGI ASIA LTD | 5,504,160 | 72,000 | 0.19 | 0.00 | 2016-07-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 560,400 | 48,000 | 0.02 | 0.00 | 2016-07-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,600 | 40,000 | 0.10 | 0.00 | 2016-07-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,837,880 | 8,000 | 0.30 | 0.00 | 2016-07-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,440 | -16,000 | 0.09 | -0.00 | 2016-07-27 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,848,000 | -120,000 | 0.16 | -0.00 | 2016-07-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -120,000 | 0.02 | -0.00 | 2016-07-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -152,000 | 0.01 | -0.01 | 2016-07-27 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,914,080 | -200,000 | 1.18 | -0.01 | 2016-07-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,688,000 | -264,000 | 0.43 | -0.01 | 2016-07-27 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,304,000 | -400,000 | 4.54 | -0.01 | 2016-07-27 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 1,704,000 | -680,000 | 0.06 | -0.02 | 2016-07-27 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,200,000 | -1,448,000 | 3.56 | -0.05 | 2016-07-27 | |
| 17 | Total changed named holdings | 1,466,639,833 | 0 | 49.63 | 0.00 | |||
| 141 | Unchanged named holdings | 1,485,811,057 | 0 | 50.28 | 0.00 | |||
| 158 | Total named holdings | 2,952,450,890 | 0 | 99.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 2,952,470,890 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 2,632,306 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 2,955,103,196 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 3,800,000 |
| Turnover | 1,100,120 |
| Average price | 0.290 |
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