China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,475,000 | 315,000 | 0.25 | 0.03 | 2014-03-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | 265,000 | 0.11 | 0.03 | 2014-03-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,990,000 | 200,000 | 3.40 | 0.02 | 2014-03-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,770,000 | 130,000 | 0.78 | 0.01 | 2014-03-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,585,000 | 100,000 | 0.36 | 0.01 | 2014-03-06 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,300,000 | 80,000 | 9.32 | 0.01 | 2014-03-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,000 | 50,000 | 0.30 | 0.00 | 2014-03-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,415,000 | 35,000 | 0.74 | 0.00 | 2014-03-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,055,000 | 30,000 | 1.50 | 0.00 | 2014-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | 20,000 | 0.27 | 0.00 | 2014-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,940,000 | 10,000 | 0.59 | 0.00 | 2014-03-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | 10,000 | 0.08 | 0.00 | 2014-03-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 255,000 | -10,000 | 0.03 | -0.00 | 2014-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2014-03-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -25,000 | 0.04 | -0.00 | 2014-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | -30,000 | 0.52 | -0.00 | 2014-03-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,320,000 | -35,000 | 0.93 | -0.00 | 2014-03-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,000 | -50,000 | 0.33 | -0.00 | 2014-03-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,033,100 | -50,000 | 5.60 | -0.00 | 2014-03-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,315,000 | -100,000 | 3.13 | -0.01 | 2014-03-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,860,000 | -150,000 | 2.48 | -0.01 | 2014-03-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,745,000 | -210,000 | 0.37 | -0.02 | 2014-03-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,000 | -330,000 | 0.18 | -0.03 | 2014-03-06 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,250,000 | -335,000 | 0.22 | -0.03 | 2014-03-06 |
| 25 | Total changed named holdings | 315,753,100 | 0 | 31.55 | 0.00 | ||
| 122 | Unchanged named holdings | 553,537,934 | 0 | 55.31 | 0.00 | ||
| 147 | Total named holdings | 869,291,034 | 0 | 86.86 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 869,391,034 | 0 | 86.87 | 0.00 | ||
| Securities not in CCASS | 131,401,038 | 0 | 13.13 | 0.00 | |||
| Issued securities | 1,000,792,072 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,920,000 |
| Turnover | 371,885 |
| Average price | 0.194 |
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