China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,557,100 | 200,000 | 7.54 | 0.03 | 2011-04-27 |
| 2 | B01610 | KGI ASIA LTD | 2,005,000 | 180,000 | 0.27 | 0.02 | 2011-04-27 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,845,000 | 35,000 | 10.83 | 0.00 | 2011-04-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,135,000 | -10,000 | 1.37 | -0.00 | 2011-04-27 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,165,000 | -25,000 | 0.56 | -0.00 | 2011-04-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,575,000 | -35,000 | 3.20 | -0.00 | 2011-04-27 |
| 8 | B01740 | WIN SECURITIES LTD | 140,000 | -35,000 | 0.02 | -0.00 | 2011-04-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | -360,000 | 0.11 | -0.05 | 2011-04-27 |
| 9 | Total changed named holdings | 176,282,100 | 0 | 23.91 | 0.00 | ||
| 118 | Unchanged named holdings | 472,604,972 | 0 | 64.11 | 0.00 | ||
| 127 | Total named holdings | 648,887,072 | 0 | 88.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 710,000 |
| Turnover | 214,950 |
| Average price | 0.303 |
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