China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,055,000 | 1,355,000 | 5.04 | 0.15 | 2011-09-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 48,305,000 | 1,055,000 | 5.40 | 0.12 | 2011-09-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,150,000 | 1,020,000 | 0.46 | 0.11 | 2011-09-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,355,000 | 400,000 | 0.71 | 0.04 | 2011-09-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,910,000 | 120,000 | 6.70 | 0.01 | 2011-09-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,000 | 75,000 | 0.58 | 0.01 | 2011-09-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 535,000 | -40,000 | 0.06 | -0.00 | 2011-09-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 302,000 | -40,000 | 0.03 | -0.00 | 2011-09-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,170,000 | -105,000 | 1.14 | -0.01 | 2011-09-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,655,000 | -290,000 | 5.55 | -0.03 | 2011-09-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,498,100 | -300,000 | 7.21 | -0.03 | 2011-09-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,600,000 | -450,000 | 8.01 | -0.05 | 2011-09-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,505,000 | -760,000 | 0.62 | -0.08 | 2011-09-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,670,000 | -850,000 | 0.30 | -0.10 | 2011-09-19 |
| 15 | C00010 | CITIBANK N.A. | 16,690,000 | -1,190,000 | 1.87 | -0.13 | 2011-09-19 |
| 15 | Total changed named holdings | 390,600,100 | 0 | 43.68 | 0.00 | ||
| 104 | Unchanged named holdings | 348,071,972 | 0 | 38.93 | 0.00 | ||
| 119 | Total named holdings | 738,672,072 | 0 | 82.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 738,672,072 | 0 | 82.61 | 0.00 | ||
| Securities not in CCASS | 155,520,000 | 0 | 17.39 | 0.00 | |||
| Issued securities | 894,192,072 | 0 | 100.00 | 0.00 | 2011-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 5,420,000 |
| Turnover | 2,382,225 |
| Average price | 0.440 |
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