China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01608 | OPEN SECURITIES LTD | 215,000 | 115,000 | 0.02 | 0.01 | 2016-05-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,420,000 | 55,000 | 2.27 | 0.00 | 2016-05-30 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,295,000 | -5,000 | 1.14 | -0.00 | 2016-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,515,000 | -5,000 | 1.71 | -0.00 | 2016-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,950,000 | -50,000 | 3.56 | -0.00 | 2016-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,568,100 | -100,000 | 3.47 | -0.01 | 2016-05-30 |
| 7 | Total changed named holdings | 173,973,100 | 0 | 12.17 | 0.00 | ||
| 130 | Unchanged named holdings | 717,207,934 | 0 | 50.15 | 0.00 | ||
| 137 | Total named holdings | 891,181,034 | 0 | 62.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 891,181,034 | 0 | 62.32 | 0.00 | ||
| Securities not in CCASS | 538,831,816 | 0 | 37.68 | 0.00 | |||
| Issued securities | 1,430,012,850 | 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 | 2016-05-26 |
| Volume | 170,000 |
| Turnover | 21,975 |
| Average price | 0.129 |
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