China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,945,000 | 465,000 | 9.88 | 0.05 | 2011-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,452,100 | 120,000 | 6.14 | 0.01 | 2011-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,900,000 | 115,000 | 4.13 | 0.01 | 2011-07-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,000 | 100,000 | 0.19 | 0.01 | 2011-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,405,000 | 20,000 | 4.41 | 0.00 | 2011-07-13 |
| 6 | C00010 | CITIBANK N.A. | 24,440,000 | -15,000 | 2.81 | -0.00 | 2011-07-13 |
| 7 | B01868 | JIMEI SECURITIES LTD | 3,635,000 | -20,000 | 0.42 | -0.00 | 2011-07-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,245,000 | -85,000 | 3.13 | -0.01 | 2011-07-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 8,780,000 | -95,000 | 1.01 | -0.01 | 2011-07-13 |
| 10 | B01640 | BEIJING SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-07-13 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -100,000 | 0.08 | -0.01 | 2011-07-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,675,000 | -200,000 | 3.18 | -0.02 | 2011-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,140,000 | -205,000 | 1.05 | -0.02 | 2011-07-13 |
| 13 | Total changed named holdings | 316,927,100 | 0 | 36.42 | 0.00 | ||
| 112 | Unchanged named holdings | 340,634,972 | 0 | 39.14 | 0.00 | ||
| 125 | Total named holdings | 657,562,072 | 0 | 75.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2011-07-11 |
| Volume | 1,210,000 |
| Turnover | 487,100 |
| Average price | 0.403 |
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