China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,250,000 | 4,665,000 | 5.89 | 0.54 | 2011-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,210,000 | 895,000 | 10.02 | 0.10 | 2011-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,390,000 | 560,000 | 3.49 | 0.06 | 2011-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,338,100 | 445,000 | 8.08 | 0.05 | 2011-08-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 150,000 | 0.09 | 0.02 | 2011-08-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2011-08-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,835,000 | 60,000 | 0.33 | 0.01 | 2011-08-29 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-08-29 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 345,000 | 50,000 | 0.04 | 0.01 | 2011-08-29 |
| 10 | B01416 | VC BROKERAGE LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2011-08-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,125,000 | 35,000 | 0.24 | 0.00 | 2011-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 405,000 | 20,000 | 0.05 | 0.00 | 2011-08-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,375,000 | 20,000 | 0.73 | 0.00 | 2011-08-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,405,000 | 10,000 | 0.62 | 0.00 | 2011-08-29 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 330,000 | -15,000 | 0.04 | -0.00 | 2011-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,730,000 | -25,000 | 0.43 | -0.00 | 2011-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,235,000 | -25,000 | 0.37 | -0.00 | 2011-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,435,000 | -35,000 | 1.31 | -0.00 | 2011-08-29 |
| 20 | B01610 | KGI ASIA LTD | 2,435,000 | -40,000 | 0.28 | -0.00 | 2011-08-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,230,000 | -50,000 | 1.41 | -0.01 | 2011-08-29 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2011-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,815,000 | -70,000 | 0.44 | -0.01 | 2011-08-29 |
| 24 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-08-29 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,000 | -125,000 | 0.36 | -0.01 | 2011-08-29 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -160,000 | 0.03 | -0.02 | 2011-08-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,135,000 | -185,000 | 7.49 | -0.02 | 2011-08-29 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,900,000 | -205,000 | 0.22 | -0.02 | 2011-08-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,325,000 | -325,000 | 0.38 | -0.04 | 2011-08-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,890,000 | -360,000 | 5.39 | -0.04 | 2011-08-29 |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | -0.05 | 2011-08-29 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | -490,000 | 0.23 | -0.06 | 2011-08-29 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,000 | -1,300,000 | 0.15 | -0.15 | 2011-08-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,890,000 | -3,130,000 | 2.75 | -0.36 | 2011-08-29 |
| 34 | Total changed named holdings | 443,008,100 | 0 | 50.91 | 0.00 | ||
| 87 | Unchanged named holdings | 192,763,972 | 0 | 22.15 | 0.00 | ||
| 121 | Total named holdings | 635,772,072 | 0 | 73.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 635,772,072 | 0 | 73.06 | 0.00 | ||
| Securities not in CCASS | 234,420,000 | 0 | 26.94 | 0.00 | |||
| Issued securities | 870,192,072 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 10,010,000 |
| Turnover | 5,263,700 |
| Average price | 0.526 |
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