China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,510,000 | 580,000 | 1.02 | 0.08 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,135,000 | 535,000 | 4.77 | 0.07 | 2011-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,155,000 | 250,000 | 11.28 | 0.03 | 2011-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,700,000 | 85,000 | 0.37 | 0.01 | 2011-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 75,000 | 0.10 | 0.01 | 2011-05-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2011-05-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,885,000 | -10,000 | 0.26 | -0.00 | 2011-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,405,000 | -20,000 | 1.41 | -0.00 | 2011-05-23 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 305,000 | -30,000 | 0.04 | -0.00 | 2011-05-23 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 800,000 | -30,000 | 0.11 | -0.00 | 2011-05-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,095,000 | -30,000 | 3.95 | -0.00 | 2011-05-23 |
| 12 | B01416 | VC BROKERAGE LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2011-05-23 |
| 13 | B01610 | KGI ASIA LTD | 2,155,000 | -50,000 | 0.29 | -0.01 | 2011-05-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,430,000 | -50,000 | 3.59 | -0.01 | 2011-05-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,760,000 | -600,000 | 0.51 | -0.08 | 2011-05-23 |
| 16 | B01868 | JIMEI SECURITIES LTD | 3,875,000 | -725,000 | 0.53 | -0.10 | 2011-05-23 |
| 16 | Total changed named holdings | 208,530,000 | 0 | 28.29 | 0.00 | ||
| 111 | Unchanged named holdings | 449,032,072 | 0 | 60.91 | 0.00 | ||
| 127 | Total named holdings | 657,562,072 | 0 | 89.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 657,562,072 | 0 | 89.20 | 0.00 | ||
| Securities not in CCASS | 79,630,000 | 0 | 10.80 | 0.00 | |||
| 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 | 2011-05-19 |
| Volume | 1,925,000 |
| Turnover | 758,575 |
| Average price | 0.394 |
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