CCASS holding changes

China Technology Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08111	2001-01-03			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	52,330,000	1,965,000	3.66	0.14	2016-06-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,660,000	300,000	0.26	0.02	2016-06-28
3	B01584	CHIEF SECURITIES LTD	540,000	80,000	0.04	0.01	2016-06-28
4	B01224	MERRILL LYNCH FAR EAST LTD	115,000	50,000	0.01	0.00	2016-06-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,380,000	20,000	0.24	0.00	2016-06-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,445,000	20,000	1.71	0.00	2016-06-28
7	C00042	CMB WING LUNG BANK LTD	6,835,000	-35,000	0.48	-0.00	2016-06-28
8	B01284	HANG SENG SECURITIES LTD	14,685,000	-160,000	1.03	-0.01	2016-06-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,350,000	-300,000	0.37	-0.02	2016-06-28
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,700,000	-535,000	0.12	-0.04	2016-06-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,125,000	-1,405,000	2.60	-0.10	2016-06-28
11		Total changed named holdings	150,165,000	0	10.50	0.00
126		Unchanged named holdings	741,016,034	0	51.82	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	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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