China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01119 | CELESTIAL SECURITIES LTD | 25,080,000 | 9,800,000 | 3.40 | 1.33 | 2011-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,960,000 | 1,410,000 | 4.61 | 0.19 | 2011-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,535,000 | 1,275,000 | 11.20 | 0.17 | 2011-05-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 860,000 | 0.12 | 0.12 | 2011-05-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,745,000 | 295,000 | 4.71 | 0.04 | 2011-05-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.03 | 0.03 | 2011-05-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,615,000 | 200,000 | 0.35 | 0.03 | 2011-05-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,935,000 | 110,000 | 0.94 | 0.01 | 2011-05-18 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,125,000 | 40,000 | 0.42 | 0.01 | 2011-05-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,830,000 | 20,000 | 0.93 | 0.00 | 2011-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -5,000 | 0.08 | -0.00 | 2011-05-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,305,000 | -5,000 | 0.86 | -0.00 | 2011-05-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 805,000 | -50,000 | 0.11 | -0.01 | 2011-05-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2011-05-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,910,000 | -100,000 | 1.34 | -0.01 | 2011-05-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 120,125,000 | -100,000 | 16.29 | -0.01 | 2011-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,930,000 | -110,000 | 1.75 | -0.01 | 2011-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,400,000 | -160,000 | 3.58 | -0.02 | 2011-05-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,570,000 | -180,000 | 1.84 | -0.02 | 2011-05-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -190,000 | 0.01 | -0.03 | 2011-05-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,965,000 | -280,000 | 3.12 | -0.04 | 2011-05-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,495,000 | -410,000 | 4.00 | -0.06 | 2011-05-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,425,000 | -450,000 | 1.41 | -0.06 | 2011-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | -750,000 | 0.29 | -0.10 | 2011-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,502,100 | -1,560,000 | 7.26 | -0.21 | 2011-05-18 |
| 26 | Total changed named holdings | 506,452,100 | 9,800,000 | 68.70 | 1.33 | ||
| 102 | Unchanged named holdings | 151,109,972 | 0 | 20.50 | 0.00 | ||
| 128 | Total named holdings | 657,562,072 | 9,800,000 | 89.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 657,562,072 | 9,800,000 | 89.20 | 1.33 | ||
| Securities not in CCASS | 79,630,000 | -9,800,000 | 10.80 | -1.33 | |||
| Issued securities | 737,192,072 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 6,290,000 |
| Turnover | 2,760,525 |
| Average price | 0.439 |
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