China Technology Industry Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08111  2001-01-03    
Stock code:
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CCASS holding changes from 2011-05-27 to 2011-05-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,070,000 340,000 11.40 0.05 2011-05-30
2 B01284 HANG SENG SECURITIES LTD 23,175,000 340,000 3.14 0.05 2011-05-30
3 B01184 QUAM SECURITIES LTD 120,325,000 200,000 16.32 0.03 2011-05-30
4 B01868 JIMEI SECURITIES LTD 4,125,000 155,000 0.56 0.02 2011-05-30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,000 150,000 0.16 0.02 2011-05-30
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,890,000 10,000 1.75 0.00 2011-05-30
7 B01778 UNITED WORLD ONLINE LTD 700,000 -5,000 0.09 -0.00 2011-05-30
8 B01183 CHONG HING SECURITIES LTD 895,000 -60,000 0.12 -0.01 2011-05-30
9 C00019 THE HONGKONG AND SHANGHAI BANKING 53,317,100 -120,000 7.23 -0.02 2011-05-30
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,545,000 -270,000 0.75 -0.04 2011-05-30
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 9,160,000 -740,000 1.24 -0.10 2011-05-30
11 Total changed named holdings 315,382,100 0 42.78 0.00
113 Unchanged named holdings 342,179,972 0 46.42 0.00
124 Total named holdings 657,562,072 0 89.20 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
124 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 date2011-05-26
Volume2,870,000
Turnover1,137,875
Average price0.396

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