China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,745,000 | 225,000 | 0.40 | 0.02 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,040,100 | 200,000 | 6.37 | 0.02 | 2012-10-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,425,000 | 30,000 | 0.59 | 0.00 | 2012-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,025,000 | -65,000 | 9.18 | -0.01 | 2012-10-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,545,000 | -90,000 | 0.17 | -0.01 | 2012-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,685,000 | -350,000 | 3.20 | -0.04 | 2012-10-17 |
| 7 | Total changed named holdings | 184,515,100 | 0 | 19.91 | 0.00 | ||
| 122 | Unchanged named holdings | 684,875,934 | 0 | 73.91 | 0.00 | ||
| 129 | Total named holdings | 869,391,034 | 0 | 93.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 505,000 |
| Turnover | 59,720 |
| Average price | 0.118 |
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