China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,441,250 | 250,000 | 3.83 | 0.22 | 2016-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.03 | 0.03 | 2016-06-22 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.01 | 2016-06-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -10,000 | 0.22 | -0.01 | 2016-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.33 | -0.02 | 2016-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,130,000 | -50,000 | 2.70 | -0.04 | 2016-06-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,465,000 | -190,000 | 20.23 | -0.16 | 2016-06-22 |
| 7 | Total changed named holdings | 31,706,250 | 0 | 27.33 | 0.00 | ||
| 114 | Unchanged named holdings | 70,584,854 | 0 | 60.85 | 0.00 | ||
| 121 | Total named holdings | 102,291,104 | 0 | 88.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,366,426 | 0 | 1.18 | 0.00 | ||
| 124 | Total securities in CCASS | 103,657,530 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 12,342,470 | 0 | 10.64 | 0.00 | |||
| Issued securities | 116,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 290,000 |
| Turnover | 277,400 |
| Average price | 0.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy