China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,010,000 | 200,000 | 4.61 | 0.03 | 2011-03-29 |
| 2 | B01740 | WIN SECURITIES LTD | 175,000 | 35,000 | 0.02 | 0.00 | 2011-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,012,100 | -100,000 | 7.33 | -0.01 | 2011-03-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,000 | -135,000 | 0.20 | -0.02 | 2011-03-29 |
| 6 | Total changed named holdings | 90,027,100 | 0 | 12.21 | 0.00 | ||
| 122 | Unchanged named holdings | 558,859,972 | 0 | 75.81 | 0.00 | ||
| 128 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2011-03-25 |
| Volume | 245,000 |
| Turnover | 71,050 |
| Average price | 0.290 |
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