China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 8,930,000 | 30,000 | 7.70 | 0.03 | 2016-05-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -10,000 | 0.53 | -0.01 | 2016-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.02 | 2016-05-18 | |
| 3 | Total changed named holdings | 9,540,000 | 0 | 8.22 | 0.00 | ||
| 115 | Unchanged named holdings | 78,968,604 | 0 | 68.08 | 0.00 | ||
| 118 | Total named holdings | 88,508,604 | 0 | 76.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,366,426 | 0 | 1.18 | 0.00 | ||
| 121 | Total securities in CCASS | 89,875,030 | 0 | 77.48 | 0.00 | ||
| Securities not in CCASS | 26,124,970 | 0 | 22.52 | 0.00 | |||
| Issued securities | 116,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 30,000 |
| Turnover | 28,500 |
| Average price | 0.950 |
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