China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,330,000 | 1,240,000 | 1.44 | 0.13 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,150,100 | 1,010,000 | 6.38 | 0.11 | 2012-08-31 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 10,925,000 | 820,000 | 1.18 | 0.09 | 2012-08-31 |
| 4 | B01610 | KGI ASIA LTD | 5,300,000 | 695,000 | 0.57 | 0.08 | 2012-08-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,650,000 | 300,000 | 3.74 | 0.03 | 2012-08-31 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 755,000 | 200,000 | 0.08 | 0.02 | 2012-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | 130,000 | 0.06 | 0.01 | 2012-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 100,000 | 0.13 | 0.01 | 2012-08-31 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 570,000 | 90,000 | 0.06 | 0.01 | 2012-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,000 | -80,000 | 0.48 | -0.01 | 2012-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,840,000 | -100,000 | 1.17 | -0.01 | 2012-08-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -200,000 | 0.01 | -0.02 | 2012-08-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 124,110,000 | -270,000 | 13.39 | -0.03 | 2012-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 545,000 | -350,000 | 0.06 | -0.04 | 2012-08-31 |
| 15 | B01920 | TIANDA SECURITIES LTD | 11,290,000 | -355,000 | 1.22 | -0.04 | 2012-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,790,000 | -365,000 | 3.43 | -0.04 | 2012-08-31 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,785,000 | -570,000 | 0.41 | -0.06 | 2012-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -650,000 | 0.01 | -0.07 | 2012-08-31 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -785,000 | -0.08 | 2012-08-31 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,585,000 | -860,000 | 5.35 | -0.09 | 2012-08-31 |
| 20 | Total changed named holdings | 363,065,100 | 0 | 39.18 | 0.00 | ||
| 108 | Unchanged named holdings | 506,325,934 | 0 | 54.64 | 0.00 | ||
| 128 | Total named holdings | 869,391,034 | 0 | 93.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 869,391,034 | 0 | 93.83 | 0.00 | ||
| Securities not in CCASS | 57,201,038 | 0 | 6.17 | 0.00 | |||
| Issued securities | 926,592,072 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 7,210,000 |
| Turnover | 1,451,635 |
| Average price | 0.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy