China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01438 | KINGSTON SECURITIES LTD | 995,000 | 100,000 | 0.11 | 0.01 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,307,100 | 10,000 | 6.24 | 0.00 | 2011-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,985,000 | -10,000 | 3.91 | -0.00 | 2011-06-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,165,000 | -100,000 | 0.59 | -0.01 | 2011-06-30 |
| 4 | Total changed named holdings | 94,452,100 | 0 | 10.85 | 0.00 | ||
| 119 | Unchanged named holdings | 563,109,972 | 0 | 64.71 | 0.00 | ||
| 123 | Total named holdings | 657,562,072 | 0 | 75.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 657,562,072 | 0 | 75.57 | 0.00 | ||
| Securities not in CCASS | 212,630,000 | 0 | 24.43 | 0.00 | |||
| Issued securities | 870,192,072 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 110,000 |
| Turnover | 42,000 |
| Average price | 0.382 |
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