China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,302,500 | 70,000 | 1.34 | 0.07 | 2015-06-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,924 | 60,000 | 1.22 | 0.06 | 2015-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 30,000 | 1.42 | 0.03 | 2015-06-23 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 30,000 | 0.18 | 0.03 | 2015-06-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,250 | 30,000 | 0.18 | 0.03 | 2015-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,650,000 | 30,000 | 3.76 | 0.03 | 2015-06-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 650,000 | 20,000 | 0.67 | 0.02 | 2015-06-23 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,552 | 20,000 | 0.02 | 0.02 | 2015-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 10,000 | 0.25 | 0.01 | 2015-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 980,000 | 10,000 | 1.01 | 0.01 | 2015-06-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.49 | 0.01 | 2015-06-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2015-06-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | -10,000 | 0.68 | -0.01 | 2015-06-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,531,250 | -20,000 | 3.64 | -0.02 | 2015-06-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -30,000 | 0.09 | -0.03 | 2015-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -100,000 | 0.16 | -0.10 | 2015-06-23 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,250 | -150,000 | 0.07 | -0.15 | 2015-06-23 |
| 17 | Total changed named holdings | 14,746,726 | 0 | 15.20 | 0.00 | ||
| 100 | Unchanged named holdings | 67,050,628 | 0 | 69.12 | 0.00 | ||
| 117 | Total named holdings | 81,797,354 | 0 | 84.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,371,426 | 0 | 1.41 | 0.00 | ||
| 122 | Total securities in CCASS | 83,168,780 | 0 | 85.74 | 0.00 | ||
| Securities not in CCASS | 13,831,220 | 0 | 14.26 | 0.00 | |||
| Issued securities | 97,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 370,000 |
| Turnover | 538,700 |
| Average price | 1.456 |
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