China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,280,000 | 600,000 | 0.37 | 0.04 | 2016-07-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,135,000 | 105,000 | 0.50 | 0.01 | 2016-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,130,000 | 55,000 | 1.69 | 0.00 | 2016-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,695,000 | 10,000 | 0.26 | 0.00 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,000 | -10,000 | 0.24 | -0.00 | 2016-07-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -15,000 | -0.00 | 2016-07-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,825,000 | -25,000 | 0.41 | -0.00 | 2016-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,730,000 | -30,000 | 3.62 | -0.00 | 2016-07-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,710,000 | -30,000 | 0.26 | -0.00 | 2016-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,678,100 | -60,000 | 3.40 | -0.00 | 2016-07-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,045,000 | -600,000 | 2.59 | -0.04 | 2016-07-08 |
| 11 | Total changed named holdings | 190,693,100 | 0 | 13.34 | 0.00 | ||
| 124 | Unchanged named holdings | 700,487,934 | 0 | 48.98 | 0.00 | ||
| 135 | Total named holdings | 891,181,034 | 0 | 62.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 170,000 |
| Turnover | 31,780 |
| Average price | 0.187 |
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