China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 79,740,000 | 3,875,000 | 8.61 | 0.42 | 2012-01-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,340,000 | 2,130,000 | 3.71 | 0.23 | 2012-01-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 136,515,000 | 1,750,000 | 14.73 | 0.19 | 2012-01-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,610,000 | 1,050,000 | 1.15 | 0.11 | 2012-01-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,860,000 | 550,000 | 5.92 | 0.06 | 2012-01-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2012-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 31,405,000 | 195,000 | 3.39 | 0.02 | 2012-01-04 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | 75,000 | 0.02 | 0.01 | 2012-01-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,860,000 | 60,000 | 0.74 | 0.01 | 2012-01-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 375,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 12 | B01716 | ORIENT SECURITIES LTD | 4,650,000 | 20,000 | 0.50 | 0.00 | 2012-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | 10,000 | 0.27 | 0.00 | 2012-01-04 |
| 14 | B01859 | CLC SECURITIES LTD | 146,010,000 | 10,000 | 15.76 | 0.00 | 2012-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2012-01-04 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,040,000 | -20,000 | 0.33 | -0.00 | 2012-01-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 950,000 | -20,000 | 0.10 | -0.00 | 2012-01-04 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-01-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2012-01-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,925,000 | -80,000 | 1.29 | -0.01 | 2012-01-04 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.01 | 2012-01-04 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,790,000 | -100,000 | 0.62 | -0.01 | 2012-01-04 |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-01-04 | |
| 26 | B01831 | NERICO BROTHERS LTD | 205,000 | -110,000 | 0.02 | -0.01 | 2012-01-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,270,000 | -250,000 | 0.24 | -0.03 | 2012-01-04 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | -350,000 | 0.09 | -0.04 | 2012-01-04 |
| 29 | B01920 | TIANDA SECURITIES LTD | 1,300,000 | -390,000 | 0.14 | -0.04 | 2012-01-04 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 1,250,000 | -1,850,000 | 0.13 | -0.20 | 2012-01-04 |
| 31 | C00010 | CITIBANK N.A. | 5,135,000 | -6,590,000 | 0.55 | -0.71 | 2012-01-04 |
| 31 | Total changed named holdings | 541,410,000 | 0 | 58.43 | 0.00 | ||
| 106 | Unchanged named holdings | 329,686,034 | 0 | 35.58 | 0.00 | ||
| 137 | Total named holdings | 871,096,034 | 0 | 94.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 12,720,000 |
| Turnover | 2,959,870 |
| Average price | 0.233 |
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