China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,200,000 | 300,000 | 0.48 | 0.03 | 2011-07-07 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,310,000 | 150,000 | 1.07 | 0.02 | 2011-07-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,940,000 | 110,000 | 3.33 | 0.01 | 2011-07-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,385,000 | 100,000 | 0.85 | 0.01 | 2011-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | 65,000 | 0.14 | 0.01 | 2011-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,890,000 | 35,000 | 1.48 | 0.00 | 2011-07-07 |
| 8 | B01640 | BEIJING SECURITIES LTD | 1,690,000 | -410,000 | 0.19 | -0.05 | 2011-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,557,100 | -550,000 | 6.15 | -0.06 | 2011-07-07 |
| 9 | Total changed named holdings | 119,392,100 | 0 | 13.72 | 0.00 | ||
| 115 | Unchanged named holdings | 538,169,972 | 0 | 61.84 | 0.00 | ||
| 124 | Total named holdings | 657,562,072 | 0 | 75.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2011-07-05 |
| Volume | 1,060,000 |
| Turnover | 411,200 |
| Average price | 0.388 |
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