China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,230,000 | 200,000 | 6.62 | 0.02 | 2011-11-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,380,000 | 55,000 | 0.27 | 0.01 | 2011-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,135,000 | 45,000 | 0.24 | 0.01 | 2011-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,225,000 | -30,000 | 1.26 | -0.00 | 2011-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,850,100 | -30,000 | 6.47 | -0.00 | 2011-11-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 535,000 | -40,000 | 0.06 | -0.00 | 2011-11-17 |
| 8 | B01868 | JIMEI SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2011-11-17 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-11-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,895,000 | -130,000 | 8.26 | -0.01 | 2011-11-17 |
| 10 | Total changed named holdings | 207,390,100 | 0 | 23.19 | 0.00 | ||
| 124 | Unchanged named holdings | 663,715,934 | 0 | 74.23 | 0.00 | ||
| 134 | Total named holdings | 871,106,034 | 0 | 97.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 871,106,034 | 0 | 97.42 | 0.00 | ||
| Securities not in CCASS | 23,086,038 | 0 | 2.58 | 0.00 | |||
| Issued securities | 894,192,072 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 570,000 |
| Turnover | 181,300 |
| Average price | 0.318 |
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