China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,110,000 | 480,000 | 8.29 | 0.05 | 2011-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,995,100 | 265,000 | 6.49 | 0.03 | 2011-11-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,975,000 | 100,000 | 0.67 | 0.01 | 2011-11-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | 85,000 | 0.62 | 0.01 | 2011-11-25 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,495,000 | 80,000 | 0.28 | 0.01 | 2011-11-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-11-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,918,962 | 10,000 | 8.83 | 0.00 | 2011-11-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 10,000 | 0.06 | 0.00 | 2011-11-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,960,000 | 10,000 | 1.11 | 0.00 | 2011-11-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | -15,000 | 0.31 | -0.00 | 2011-11-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,345,000 | -20,000 | 6.64 | -0.00 | 2011-11-25 |
| 13 | B01610 | KGI ASIA LTD | 4,275,000 | -20,000 | 0.48 | -0.00 | 2011-11-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | -40,000 | 0.27 | -0.00 | 2011-11-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 910,000 | -60,000 | 0.10 | -0.01 | 2011-11-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -65,000 | -0.01 | 2011-11-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,580,000 | -100,000 | 0.40 | -0.01 | 2011-11-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -125,000 | 0.01 | -0.01 | 2011-11-25 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,870,000 | -295,000 | 0.66 | -0.03 | 2011-11-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,020,000 | -325,000 | 4.48 | -0.04 | 2011-11-25 |
| 20 | Total changed named holdings | 354,909,062 | 0 | 39.69 | 0.00 | ||
| 112 | Unchanged named holdings | 516,196,972 | 0 | 57.73 | 0.00 | ||
| 132 | Total named holdings | 871,106,034 | 0 | 97.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-11-23 |
| Volume | 1,980,000 |
| Turnover | 555,725 |
| Average price | 0.281 |
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