China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,325,000 | 710,000 | 0.36 | 0.08 | 2011-12-28 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 560,000 | 550,000 | 0.06 | 0.06 | 2011-12-28 |
| 3 | B01610 | KGI ASIA LTD | 4,965,000 | 300,000 | 0.54 | 0.03 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,180,000 | 100,000 | 8.22 | 0.01 | 2011-12-28 |
| 5 | B01868 | JIMEI SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,230,000 | 55,000 | 0.13 | 0.01 | 2011-12-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 25,000 | 0.05 | 0.00 | 2011-12-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 970,000 | 20,000 | 0.10 | 0.00 | 2011-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,210,000 | 20,000 | 5.85 | 0.00 | 2011-12-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01831 | NERICO BROTHERS LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 33,080,000 | 10,000 | 3.57 | 0.00 | 2011-12-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 665,000 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | -10,000 | 0.06 | -0.00 | 2011-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,530,000 | -20,000 | 0.38 | -0.00 | 2011-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 745,000 | -20,000 | 0.08 | -0.00 | 2011-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,420,000 | -45,000 | 1.02 | -0.00 | 2011-12-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -100,000 | 0.11 | -0.01 | 2011-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2011-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | -130,000 | 0.05 | -0.01 | 2011-12-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,000 | -300,000 | 0.03 | -0.03 | 2011-12-28 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 2,660,000 | -540,000 | 0.29 | -0.06 | 2011-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,935,000 | -705,000 | 1.29 | -0.08 | 2011-12-28 |
| 25 | Total changed named holdings | 206,770,000 | 0 | 22.32 | 0.00 | ||
| 116 | Unchanged named holdings | 664,326,034 | 0 | 71.70 | 0.00 | ||
| 141 | Total named holdings | 871,096,034 | 0 | 94.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2011-12-22 |
| Volume | 2,165,000 |
| Turnover | 519,350 |
| Average price | 0.240 |
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