China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01868 | JIMEI SECURITIES LTD | 6,020,000 | 600,000 | 0.82 | 0.08 | 2011-02-18 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2011-02-18 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 880,000 | 50,000 | 0.12 | 0.01 | 2011-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,720,000 | 30,000 | 1.73 | 0.00 | 2011-02-18 |
| 5 | C00010 | CITIBANK N.A. | 27,095,000 | 10,000 | 3.68 | 0.00 | 2011-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2011-02-18 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,645,000 | -25,000 | 0.49 | -0.00 | 2011-02-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -25,000 | 0.02 | -0.00 | 2011-02-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,425,000 | -30,000 | 0.19 | -0.00 | 2011-02-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,130,000 | -45,000 | 4.09 | -0.01 | 2011-02-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,890,000 | -55,000 | 10.97 | -0.01 | 2011-02-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,137,100 | -120,000 | 7.07 | -0.02 | 2011-02-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -230,000 | -0.03 | 2011-02-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -255,000 | 0.02 | -0.03 | 2011-02-18 |
| 14 | Total changed named holdings | 215,657,100 | 0 | 29.25 | 0.00 | ||
| 116 | Unchanged named holdings | 433,229,972 | 0 | 58.77 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 1,075,000 |
| Turnover | 385,125 |
| Average price | 0.358 |
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