China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,055,000 | 465,000 | 0.11 | 0.05 | 2012-02-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,460,000 | 255,000 | 5.99 | 0.03 | 2012-02-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,515,000 | 100,000 | 0.49 | 0.01 | 2012-02-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,125,000 | 100,000 | 0.34 | 0.01 | 2012-02-29 |
| 5 | B01610 | KGI ASIA LTD | 5,065,000 | 100,000 | 0.55 | 0.01 | 2012-02-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,000 | 50,000 | 0.37 | 0.01 | 2012-02-29 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,025,000 | 45,000 | 0.22 | 0.00 | 2012-02-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,395,000 | 30,000 | 0.15 | 0.00 | 2012-02-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,203,962 | 20,000 | 8.33 | 0.00 | 2012-02-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,890,000 | 5,000 | 1.28 | 0.00 | 2012-02-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,645,000 | -20,000 | 3.63 | -0.00 | 2012-02-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,995,000 | -50,000 | 1.29 | -0.01 | 2012-02-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,770,000 | -60,000 | 0.84 | -0.01 | 2012-02-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -100,000 | 0.04 | -0.01 | 2012-02-29 |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,795,000 | -250,000 | 3.32 | -0.03 | 2012-02-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,560,000 | -640,000 | 8.69 | -0.07 | 2012-02-29 |
| 18 | Total changed named holdings | 330,298,962 | 0 | 35.65 | 0.00 | ||
| 115 | Unchanged named holdings | 540,797,072 | 0 | 58.36 | 0.00 | ||
| 133 | Total named holdings | 871,096,034 | 0 | 94.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,605,000 |
| Turnover | 353,630 |
| Average price | 0.220 |
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