China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,763,100 | 1,550,000 | 5.29 | 0.14 | 2014-07-15 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 600,000 | 300,000 | 0.05 | 0.03 | 2014-07-15 |
| 3 | B01608 | OPEN SECURITIES LTD | 445,000 | 245,000 | 0.04 | 0.02 | 2014-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | 225,000 | 0.35 | 0.02 | 2014-07-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,495,000 | 200,000 | 0.32 | 0.02 | 2014-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,845,000 | 90,000 | 6.49 | 0.01 | 2014-07-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,860,000 | 50,000 | 3.37 | 0.00 | 2014-07-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,000 | 45,000 | 0.02 | 0.00 | 2014-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 45,000 | 0.05 | 0.00 | 2014-07-15 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,150,000 | 5,000 | 1.39 | 0.00 | 2014-07-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -20,000 | 0.18 | -0.00 | 2014-07-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,135,000 | -100,000 | 0.20 | -0.01 | 2014-07-15 |
| 14 | C00010 | CITIBANK N.A. | 1,135,000 | -105,000 | 0.10 | -0.01 | 2014-07-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -275,000 | 0.13 | -0.03 | 2014-07-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -395,000 | 0.04 | -0.04 | 2014-07-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,480,000 | -1,900,000 | 2.70 | -0.17 | 2014-07-15 |
| 17 | Total changed named holdings | 226,293,100 | 0 | 20.72 | 0.00 | ||
| 129 | Unchanged named holdings | 642,997,934 | 0 | 58.87 | 0.00 | ||
| 146 | Total named holdings | 869,291,034 | 0 | 79.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 2,950,000 |
| Turnover | 401,615 |
| Average price | 0.136 |
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