China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,160,000 | 375,000 | 3.96 | 0.05 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,120,000 | 260,000 | 1.64 | 0.04 | 2011-02-08 |
| 3 | B01460 | BERICH BROKERAGE LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2011-02-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,015,000 | 200,000 | 1.90 | 0.03 | 2011-02-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | 65,000 | 0.41 | 0.01 | 2011-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,600,000 | 40,000 | 11.34 | 0.01 | 2011-02-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,120,000 | -5,000 | 1.10 | -0.00 | 2011-02-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2011-02-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,270,000 | -75,000 | 0.99 | -0.01 | 2011-02-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 385,000 | -115,000 | 0.05 | -0.02 | 2011-02-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,270,000 | -125,000 | 0.17 | -0.02 | 2011-02-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,785,000 | -150,000 | 3.23 | -0.02 | 2011-02-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,965,000 | -640,000 | 0.54 | -0.09 | 2011-02-08 |
| 14 | Total changed named holdings | 187,080,000 | 0 | 25.38 | 0.00 | ||
| 117 | Unchanged named holdings | 461,807,072 | 0 | 62.64 | 0.00 | ||
| 131 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 1,530,000 |
| Turnover | 498,475 |
| Average price | 0.326 |
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