CCASS holding changes

China Technology Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08111	2001-01-03			Docs

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,175,000	110,000	0.20	0.01	2014-06-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,310,000	100,000	2.78	0.01	2014-06-30
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,240,000	70,000	0.21	0.01	2014-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,080,000	45,000	1.38	0.00	2014-06-30
5	B01695	DAH SING SECURITIES LTD	915,000	35,000	0.08	0.00	2014-06-30
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,330,000	-5,000	0.49	-0.00	2014-06-30
7	B01608	OPEN SECURITIES LTD	210,000	-10,000	0.02	-0.00	2014-06-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	70,740,000	-55,000	6.48	-0.01	2014-06-30
9	B01284	HANG SENG SECURITIES LTD	9,290,000	-80,000	0.85	-0.01	2014-06-30
10	B01584	CHIEF SECURITIES LTD	1,475,000	-100,000	0.14	-0.01	2014-06-30
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,350,000	-110,000	0.31	-0.01	2014-06-30
11		Total changed named holdings	141,115,000	0	12.92	0.00
134		Unchanged named holdings	728,176,034	0	66.67	0.00
145		Total named holdings	869,291,034	0	79.59	0.00
1		Unnamed Investor Participants	100,000	0	0.01	0.00
146		Total securities in CCASS	869,391,034	0	79.60	0.00
		Securities not in CCASS	222,829,609	0	20.40	0.00
		Issued securities	1,092,220,643	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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