China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2012-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,235,100 | 30,000 | 5.96 | 0.00 | 2012-02-13 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,863,962 | 10,000 | 8.30 | 0.00 | 2012-02-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,820,000 | 10,000 | 0.30 | 0.00 | 2012-02-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,450,000 | -5,000 | 8.79 | -0.00 | 2012-02-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,850,000 | -15,000 | 0.42 | -0.00 | 2012-02-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 970,000 | -50,000 | 0.10 | -0.01 | 2012-02-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | -50,000 | 0.03 | -0.01 | 2012-02-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,395,000 | -50,000 | 0.37 | -0.01 | 2012-02-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000,000 | -60,000 | 0.76 | -0.01 | 2012-02-13 |
| 12 | Total changed named holdings | 232,249,062 | 0 | 25.06 | 0.00 | ||
| 123 | Unchanged named holdings | 638,846,972 | 0 | 68.95 | 0.00 | ||
| 135 | Total named holdings | 871,096,034 | 0 | 94.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 285,000 |
| Turnover | 59,725 |
| Average price | 0.210 |
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