China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 8,775,000 | 1,390,000 | 1.01 | 0.16 | 2011-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,350,000 | 255,000 | 9.81 | 0.03 | 2011-07-08 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2011-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2011-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,245,000 | 100,000 | 3.13 | 0.01 | 2011-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,960,000 | 70,000 | 3.90 | 0.01 | 2011-07-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,000 | 20,000 | 0.46 | 0.00 | 2011-07-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 24,960,000 | -20,000 | 2.87 | -0.00 | 2011-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 165,000 | -20,000 | 0.02 | -0.00 | 2011-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,155,000 | -65,000 | 0.13 | -0.01 | 2011-07-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,780,000 | -160,000 | 3.31 | -0.02 | 2011-07-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,000 | -200,000 | 0.23 | -0.02 | 2011-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,135,000 | -280,000 | 4.38 | -0.03 | 2011-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,390,000 | -500,000 | 1.42 | -0.06 | 2011-07-08 |
| 15 | B01640 | BEIJING SECURITIES LTD | 800,000 | -890,000 | 0.09 | -0.10 | 2011-07-08 |
| 15 | Total changed named holdings | 268,355,000 | 0 | 30.84 | 0.00 | ||
| 109 | Unchanged named holdings | 389,207,072 | 0 | 44.73 | 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 | 2011-07-06 |
| Volume | 2,375,000 |
| Turnover | 918,650 |
| Average price | 0.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy