China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 225,000 | 0.03 | 0.02 | 2012-01-06 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,310,000 | 50,000 | 0.14 | 0.01 | 2012-01-06 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 370,000 | 40,000 | 0.04 | 0.00 | 2012-01-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 960,000 | 10,000 | 0.10 | 0.00 | 2012-01-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | 10,000 | 0.07 | 0.00 | 2012-01-06 |
| 6 | B01920 | TIANDA SECURITIES LTD | 2,080,000 | 10,000 | 0.22 | 0.00 | 2012-01-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01859 | CLC SECURITIES LTD | 146,000,000 | -10,000 | 15.76 | -0.00 | 2012-01-06 |
| 9 | C00010 | CITIBANK N.A. | 4,460,000 | -30,000 | 0.48 | -0.00 | 2012-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,205,000 | -60,000 | 8.66 | -0.01 | 2012-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | -60,000 | 0.32 | -0.01 | 2012-01-06 |
| 12 | B01831 | NERICO BROTHERS LTD | 10,000 | -195,000 | 0.00 | -0.02 | 2012-01-06 |
| 12 | Total changed named holdings | 239,300,000 | 0 | 25.83 | 0.00 | ||
| 127 | Unchanged named holdings | 631,796,034 | 0 | 68.18 | 0.00 | ||
| 139 | Total named holdings | 871,096,034 | 0 | 94.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2012-01-04 |
| Volume | 375,000 |
| Turnover | 86,135 |
| Average price | 0.230 |
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