China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,565,000 | 555,000 | 0.28 | 0.04 | 2015-08-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,425,000 | 130,000 | 0.34 | 0.01 | 2015-08-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,080,000 | 80,000 | 0.55 | 0.01 | 2015-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,758,100 | 30,000 | 4.16 | 0.00 | 2015-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,480,000 | -90,000 | 1.89 | -0.01 | 2015-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,120,000 | -100,000 | 3.88 | -0.01 | 2015-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 415,000 | -130,000 | 0.03 | -0.01 | 2015-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,460,000 | -435,000 | 4.06 | -0.03 | 2015-08-24 |
| 9 | Total changed named holdings | 196,353,100 | 0 | 15.20 | 0.00 | ||
| 128 | Unchanged named holdings | 694,827,934 | 0 | 53.79 | 0.00 | ||
| 137 | Total named holdings | 891,181,034 | 0 | 68.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 891,181,034 | 0 | 68.99 | 0.00 | ||
| Securities not in CCASS | 400,649,998 | 0 | 31.01 | 0.00 | |||
| Issued securities | 1,291,831,032 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 960,000 |
| Turnover | 134,090 |
| Average price | 0.140 |
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