China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,960,000 | 580,000 | 2.72 | 0.04 | 2016-08-17 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,325,000 | 230,000 | 1.70 | 0.02 | 2016-08-17 |
| 4 | B01610 | KGI ASIA LTD | 4,880,000 | 150,000 | 0.34 | 0.01 | 2016-08-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,875,000 | 120,000 | 0.20 | 0.01 | 2016-08-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2016-08-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | 100,000 | 0.22 | 0.01 | 2016-08-17 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,885,000 | 35,000 | 0.55 | 0.00 | 2016-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | 20,000 | 0.26 | 0.00 | 2016-08-17 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,075,000 | 20,000 | 0.28 | 0.00 | 2016-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,298,100 | 20,000 | 3.31 | 0.00 | 2016-08-17 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100,000 | 5,000 | 0.15 | 0.00 | 2016-08-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-08-17 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 845,000 | -30,000 | 0.06 | -0.00 | 2016-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,230,000 | -150,000 | 3.30 | -0.01 | 2016-08-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,893,962 | -240,000 | 4.54 | -0.02 | 2016-08-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,750,000 | -1,330,000 | 3.62 | -0.09 | 2016-08-17 |
| 20 | Total changed named holdings | 305,057,062 | 0 | 21.33 | 0.00 | ||
| 114 | Unchanged named holdings | 586,123,972 | 0 | 40.99 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 2,105,000 |
| Turnover | 376,190 |
| Average price | 0.179 |
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