China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,355,000 | 320,000 | 1.00 | 0.04 | 2011-01-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,185,000 | 190,000 | 11.15 | 0.03 | 2011-01-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,635,000 | 110,000 | 1.44 | 0.01 | 2011-01-26 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,965,000 | 50,000 | 0.54 | 0.01 | 2011-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | 35,000 | 0.02 | 0.00 | 2011-01-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 830,000 | 20,000 | 0.11 | 0.00 | 2011-01-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -5,000 | 0.04 | -0.00 | 2011-01-26 |
| 9 | B01608 | OPEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,790,000 | -40,000 | 3.36 | -0.01 | 2011-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,547,100 | -60,000 | 6.72 | -0.01 | 2011-01-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,835,000 | -80,000 | 0.93 | -0.01 | 2011-01-26 |
| 13 | B01651 | MING HON SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-01-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,615,000 | -370,000 | 0.35 | -0.05 | 2011-01-26 |
| 14 | Total changed named holdings | 189,332,100 | 0 | 25.68 | 0.00 | ||
| 116 | Unchanged named holdings | 459,554,972 | 0 | 62.34 | 0.00 | ||
| 130 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 648,887,072 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 88,305,000 | 0 | 11.98 | 0.00 | |||
| Issued securities | 737,192,072 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 805,000 |
| Turnover | 303,125 |
| Average price | 0.377 |
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