China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,345,000 | 2,345,000 | 0.27 | 0.27 | 2011-07-19 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,040,000 | 250,000 | 0.12 | 0.03 | 2011-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 850,000 | 110,000 | 0.10 | 0.01 | 2011-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,600,000 | 100,000 | 2.48 | 0.01 | 2011-07-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,145,000 | 100,000 | 0.25 | 0.01 | 2011-07-19 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-07-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,800,000 | 20,000 | 1.01 | 0.00 | 2011-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2011-07-19 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | -15,000 | 0.05 | -0.00 | 2011-07-19 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,650,000 | -25,000 | 0.30 | -0.00 | 2011-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,115,000 | -25,000 | 3.12 | -0.00 | 2011-07-19 |
| 12 | B01868 | JIMEI SECURITIES LTD | 3,635,000 | -50,000 | 0.42 | -0.01 | 2011-07-19 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2011-07-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,605,000 | -60,000 | 0.30 | -0.01 | 2011-07-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,592,100 | -65,000 | 6.27 | -0.01 | 2011-07-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,970,000 | -100,000 | 0.46 | -0.01 | 2011-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,505,000 | -130,000 | 9.94 | -0.01 | 2011-07-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,155,000 | -250,000 | 1.40 | -0.03 | 2011-07-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -305,000 | 0.43 | -0.04 | 2011-07-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,935,000 | -320,000 | 4.36 | -0.04 | 2011-07-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,275,000 | -400,000 | 0.26 | -0.05 | 2011-07-19 |
| 22 | C00010 | CITIBANK N.A. | 20,860,000 | -1,165,000 | 2.40 | -0.13 | 2011-07-19 |
| 22 | Total changed named holdings | 295,467,100 | 0 | 33.95 | 0.00 | ||
| 105 | Unchanged named holdings | 362,094,972 | 0 | 41.61 | 0.00 | ||
| 127 | Total named holdings | 657,562,072 | 0 | 75.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2011-07-15 |
| Volume | 3,630,000 |
| Turnover | 1,469,425 |
| Average price | 0.405 |
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