China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,060,000 | 900,000 | 1.19 | 0.06 | 2016-07-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,000 | 300,000 | 0.27 | 0.02 | 2016-07-19 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,145,000 | 190,000 | 0.08 | 0.01 | 2016-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,175,000 | 30,000 | 0.22 | 0.00 | 2016-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 560,000 | -5,000 | 0.04 | -0.00 | 2016-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2016-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,575,000 | -10,000 | 2.63 | -0.00 | 2016-07-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,555,000 | -20,000 | 0.11 | -0.00 | 2016-07-19 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -25,000 | -0.00 | 2016-07-19 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,430,000 | -90,000 | 0.24 | -0.01 | 2016-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,080,000 | -95,000 | 3.43 | -0.01 | 2016-07-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,158,962 | -110,000 | 4.63 | -0.01 | 2016-07-19 |
| 16 | B01610 | KGI ASIA LTD | 4,680,000 | -150,000 | 0.33 | -0.01 | 2016-07-19 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 0 | -225,000 | -0.02 | 2016-07-19 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,860,000 | -295,000 | 0.55 | -0.02 | 2016-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,780,000 | -400,000 | 1.10 | -0.03 | 2016-07-19 |
| 19 | Total changed named holdings | 212,673,962 | 0 | 14.87 | 0.00 | ||
| 115 | Unchanged named holdings | 678,507,072 | 0 | 47.45 | 0.00 | ||
| 134 | Total named holdings | 891,181,034 | 0 | 62.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-07-15 |
| Volume | 1,670,000 |
| Turnover | 342,885 |
| Average price | 0.205 |
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