China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,250 | 80,000 | 0.10 | 0.10 | 2011-05-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 60,000 | 0.53 | 0.07 | 2011-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,570,000 | 20,000 | 1.94 | 0.02 | 2011-05-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 290,000 | -20,000 | 0.36 | -0.02 | 2011-05-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.05 | -0.02 | 2011-05-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,410,500 | -20,000 | 4.21 | -0.02 | 2011-05-26 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.12 | 2011-05-26 | |
| 7 | Total changed named holdings | 5,821,750 | 0 | 7.19 | 0.00 | ||
| 93 | Unchanged named holdings | 60,707,063 | 0 | 74.95 | 0.00 | ||
| 100 | Total named holdings | 66,528,813 | 0 | 82.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 146,426 | 0 | 0.18 | 0.00 | ||
| 107 | Total securities in CCASS | 66,675,239 | 0 | 82.32 | 0.00 | ||
| Securities not in CCASS | 14,324,761 | 0 | 17.68 | 0.00 | |||
| Issued securities | 81,000,000 | 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 | 2011-05-24 |
| Volume | 160,000 |
| Turnover | 126,800 |
| Average price | 0.792 |
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