China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,000 | 800,000 | 0.27 | 0.15 | 2009-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,705,100 | 450,000 | 7.30 | 0.08 | 2009-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,500,000 | 285,000 | 26.02 | 0.05 | 2009-07-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,000 | 185,000 | 0.03 | 0.03 | 2009-07-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 165,000 | 0.03 | 0.03 | 2009-07-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,000 | 160,000 | 0.05 | 0.03 | 2009-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,685,000 | 110,000 | 1.41 | 0.02 | 2009-07-15 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 2,995,000 | 80,000 | 0.55 | 0.01 | 2009-07-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,730,000 | 40,000 | 2.52 | 0.01 | 2009-07-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,340,000 | 30,000 | 14.77 | 0.01 | 2009-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 20,000 | 0.21 | 0.00 | 2009-07-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -20,000 | 0.04 | -0.00 | 2009-07-15 |
| 13 | B01643 | LAI PO HUNG & CO LTD | 0 | -50,000 | -0.01 | 2009-07-15 | |
| 14 | B01831 | NERICO BROTHERS LTD | 275,000 | -50,000 | 0.05 | -0.01 | 2009-07-15 |
| 15 | B01440 | HOU TAK SECURITIES LTD | 260,000 | -120,000 | 0.05 | -0.02 | 2009-07-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -400,000 | -0.07 | 2009-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,685,000 | -755,000 | 1.78 | -0.14 | 2009-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,055,000 | -930,000 | 1.67 | -0.17 | 2009-07-15 |
| 18 | Total changed named holdings | 308,700,100 | 0 | 56.77 | 0.00 | ||
| 68 | Unchanged named holdings | 120,801,972 | 0 | 22.21 | 0.00 | ||
| 86 | Total named holdings | 429,502,072 | 0 | 78.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 429,502,072 | 0 | 78.98 | 0.00 | ||
| Securities not in CCASS | 114,290,000 | 0 | 21.02 | 0.00 | |||
| Issued securities | 543,792,072 | 0 | 100.00 | 0.00 | 2009-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 2,985,000 |
| Turnover | 1,832,400 |
| Average price | 0.614 |
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