China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01640 | BEIJING SECURITIES LTD | 1,400,000 | 1,400,000 | 0.26 | 0.26 | 2010-07-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,505,000 | 220,000 | 0.28 | 0.04 | 2010-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | 100,000 | 0.32 | 0.02 | 2010-07-28 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,410,000 | 60,000 | 0.99 | 0.01 | 2010-07-28 |
| 5 | B01123 | HING WONG SECURITIES LTD | 650,000 | 50,000 | 0.12 | 0.01 | 2010-07-28 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,625,000 | 50,000 | 1.77 | 0.01 | 2010-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,975,100 | 50,000 | 4.78 | 0.01 | 2010-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,095,000 | 35,000 | 26.87 | 0.01 | 2010-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,480,000 | 30,000 | 0.82 | 0.01 | 2010-07-28 |
| 10 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,390,000 | 25,000 | 0.44 | 0.00 | 2010-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | 20,000 | 0.11 | 0.00 | 2010-07-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-07-28 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 4,620,000 | -100,000 | 0.85 | -0.02 | 2010-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,145,000 | -480,000 | 0.39 | -0.09 | 2010-07-28 |
| 15 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,400,000 | -0.26 | 2010-07-28 | |
| 15 | Total changed named holdings | 206,595,100 | 0 | 37.99 | 0.00 | ||
| 106 | Unchanged named holdings | 266,331,972 | 0 | 48.98 | 0.00 | ||
| 121 | Total named holdings | 472,927,072 | 0 | 86.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 800,000 | 0 | 0.15 | 0.00 | ||
| 123 | Total securities in CCASS | 473,727,072 | 0 | 87.12 | 0.00 | ||
| Securities not in CCASS | 70,065,000 | 0 | 12.88 | 0.00 | |||
| Issued securities | 543,792,072 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 780,000 |
| Turnover | 279,100 |
| Average price | 0.358 |
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