China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01886 | CNI SECURITIES GROUP LTD | 3,575,000 | 570,000 | 0.39 | 0.06 | 2011-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,175,000 | 220,000 | 5.85 | 0.02 | 2011-12-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 150,000 | 0.05 | 0.02 | 2011-12-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 125,000 | 0.03 | 0.01 | 2011-12-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,625,000 | 120,000 | 1.04 | 0.01 | 2011-12-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 765,000 | 100,000 | 0.08 | 0.01 | 2011-12-20 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,170,000 | 80,000 | 0.13 | 0.01 | 2011-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 25,000 | 0.02 | 0.00 | 2011-12-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 26,600,000 | 10,000 | 2.87 | 0.00 | 2011-12-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,000,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 725,000 | 10,000 | 0.08 | 0.00 | 2011-12-20 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,600,000 | 5,000 | 1.36 | 0.00 | 2011-12-20 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | -10,000 | 0.11 | -0.00 | 2011-12-20 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -65,000 | -0.01 | 2011-12-20 | |
| 16 | B01424 | INTERCHINA SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-12-20 | |
| 17 | B01859 | CLC SECURITIES LTD | 147,500,000 | -100,000 | 15.92 | -0.01 | 2011-12-20 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,590,000 | -100,000 | 0.28 | -0.01 | 2011-12-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,080,000 | -245,000 | 8.21 | -0.03 | 2011-12-20 |
| 20 | B01610 | KGI ASIA LTD | 4,715,000 | -280,000 | 0.51 | -0.03 | 2011-12-20 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -550,000 | -0.06 | 2011-12-20 | |
| 21 | Total changed named holdings | 343,050,000 | 0 | 37.02 | 0.00 | ||
| 121 | Unchanged named holdings | 528,046,034 | 0 | 56.99 | 0.00 | ||
| 142 | Total named holdings | 871,096,034 | 0 | 94.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 871,096,034 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 55,496,038 | 0 | 5.99 | 0.00 | |||
| Issued securities | 926,592,072 | 0 | 100.00 | 0.00 | 2011-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 1,670,000 |
| Turnover | 433,900 |
| Average price | 0.260 |
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