China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,535,000 | 1,090,000 | 26.40 | 0.20 | 2009-11-17 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | 800,000 | 0.15 | 0.15 | 2009-11-17 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 7,150,000 | 500,000 | 1.31 | 0.09 | 2009-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,960,100 | 380,000 | 4.77 | 0.07 | 2009-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,425,000 | 350,000 | 1.92 | 0.06 | 2009-11-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,300,000 | 300,000 | 5.57 | 0.06 | 2009-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,860,000 | 300,000 | 1.63 | 0.06 | 2009-11-17 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 200,000 | 0.10 | 0.04 | 2009-11-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,000 | 80,000 | 0.43 | 0.01 | 2009-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,975,000 | 75,000 | 0.36 | 0.01 | 2009-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,000 | 50,000 | 0.24 | 0.01 | 2009-11-17 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 205,000 | 40,000 | 0.04 | 0.01 | 2009-11-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2009-11-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 10,000 | 0.07 | 0.00 | 2009-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,145,000 | -20,000 | 1.31 | -0.00 | 2009-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,000 | -25,000 | 0.14 | -0.00 | 2009-11-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -30,000 | 0.13 | -0.01 | 2009-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2009-11-17 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,995,000 | -100,000 | 0.73 | -0.02 | 2009-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,845,000 | -150,000 | 1.07 | -0.03 | 2009-11-17 |
| 21 | B01416 | VC BROKERAGE LTD | 120,000 | -200,000 | 0.02 | -0.04 | 2009-11-17 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,380,000 | -250,000 | 0.99 | -0.05 | 2009-11-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,640,000 | -340,000 | 1.40 | -0.06 | 2009-11-17 |
| 24 | C00010 | CITIBANK N.A. | 1,635,000 | -800,000 | 0.30 | -0.15 | 2009-11-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,700,000 | -2,225,000 | 20.91 | -0.41 | 2009-11-17 |
| 25 | Total changed named holdings | 380,780,100 | 0 | 70.02 | 0.00 | ||
| 91 | Unchanged named holdings | 146,806,972 | 0 | 27.00 | 0.00 | ||
| 116 | Total named holdings | 527,587,072 | 0 | 97.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 750,000 | 0 | 0.14 | 0.00 | ||
| 117 | Total securities in CCASS | 528,337,072 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 15,455,000 | 0 | 2.84 | 0.00 | |||
| Issued securities | 543,792,072 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 5,930,000 |
| Turnover | 5,047,650 |
| Average price | 0.851 |
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