China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,657,100 | 1,205,000 | 6.28 | 0.14 | 2011-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,785,000 | 840,000 | 9.97 | 0.10 | 2011-07-15 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 415,000 | 415,000 | 0.05 | 0.05 | 2011-07-15 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 790,000 | 340,000 | 0.09 | 0.04 | 2011-07-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,185,000 | 285,000 | 4.16 | 0.03 | 2011-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,405,000 | 150,000 | 1.43 | 0.02 | 2011-07-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,280,000 | 140,000 | 2.45 | 0.02 | 2011-07-15 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,070,000 | 100,000 | 0.47 | 0.01 | 2011-07-15 |
| 9 | B01868 | JIMEI SECURITIES LTD | 3,700,000 | 65,000 | 0.43 | 0.01 | 2011-07-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2011-07-15 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 345,000 | 50,000 | 0.04 | 0.01 | 2011-07-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100,000 | -5,000 | 0.59 | -0.00 | 2011-07-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,520,000 | -55,000 | 0.29 | -0.01 | 2011-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 740,000 | -115,000 | 0.09 | -0.01 | 2011-07-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,940,000 | -200,000 | 1.03 | -0.02 | 2011-07-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,675,000 | -400,000 | 0.31 | -0.05 | 2011-07-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,140,000 | -535,000 | 3.12 | -0.06 | 2011-07-15 |
| 18 | C00010 | CITIBANK N.A. | 22,110,000 | -2,330,000 | 2.54 | -0.27 | 2011-07-15 |
| 18 | Total changed named holdings | 290,037,100 | 0 | 33.33 | 0.00 | ||
| 108 | Unchanged named holdings | 367,524,972 | 0 | 42.23 | 0.00 | ||
| 126 | Total named holdings | 657,562,072 | 0 | 75.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2011-07-13 |
| Volume | 4,745,000 |
| Turnover | 2,031,300 |
| Average price | 0.428 |
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