China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01130 | BOCI SECURITIES LTD | 10,950,000 | 745,000 | 1.49 | 0.10 | 2011-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,755,000 | 130,000 | 1.87 | 0.02 | 2011-03-02 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,845,000 | 115,000 | 0.52 | 0.02 | 2011-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,122,100 | 50,000 | 7.07 | 0.01 | 2011-03-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,880,000 | 10,000 | 0.80 | 0.00 | 2011-03-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2011-03-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,960,000 | -55,000 | 1.76 | -0.01 | 2011-03-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,930,000 | -60,000 | 2.30 | -0.01 | 2011-03-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,165,000 | -950,000 | 5.18 | -0.13 | 2011-03-02 |
| 10 | Total changed named holdings | 154,782,100 | 0 | 21.00 | 0.00 | ||
| 121 | Unchanged named holdings | 494,104,972 | 0 | 67.03 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,120,000 |
| Turnover | 416,225 |
| Average price | 0.372 |
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