China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,745,000 | 200,000 | 2.41 | 0.03 | 2011-03-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,295,000 | 150,000 | 1.94 | 0.02 | 2011-03-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,715,000 | 100,000 | 3.76 | 0.01 | 2011-03-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,560,000 | 60,000 | 0.21 | 0.01 | 2011-03-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | 55,000 | 0.29 | 0.01 | 2011-03-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,830,000 | 20,000 | 0.93 | 0.00 | 2011-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,245,000 | 10,000 | 1.53 | 0.00 | 2011-03-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -15,000 | 0.03 | -0.00 | 2011-03-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,860,000 | -30,000 | 4.46 | -0.00 | 2011-03-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,135,000 | -40,000 | 0.29 | -0.01 | 2011-03-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,135,000 | -40,000 | 10.87 | -0.01 | 2011-03-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,070,000 | -50,000 | 1.09 | -0.01 | 2011-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,515,000 | -65,000 | 4.00 | -0.01 | 2011-03-16 |
| 14 | B01868 | JIMEI SECURITIES LTD | 7,550,000 | -175,000 | 1.02 | -0.02 | 2011-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,575,000 | -180,000 | 0.35 | -0.02 | 2011-03-16 |
| 15 | Total changed named holdings | 244,600,000 | 0 | 33.18 | 0.00 | ||
| 114 | Unchanged named holdings | 404,287,072 | 0 | 54.84 | 0.00 | ||
| 129 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2011-03-14 |
| Volume | 630,000 |
| Turnover | 193,425 |
| Average price | 0.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy