China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 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 date | 2011-05-26 |
| Volume | 2,870,000 |
| Turnover | 1,137,875 |
| Average price | 0.396 |
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