China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,010,000 | 120,000 | 0.56 | 0.01 | 2016-08-24 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.01 | 2016-08-24 |
| 3 | B01608 | OPEN SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | C00010 | CITIBANK N.A. | 5,995,000 | 25,000 | 0.42 | 0.00 | 2016-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,463,100 | 5,000 | 3.32 | 0.00 | 2016-08-24 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,000 | -300,000 | 0.03 | -0.02 | 2016-08-24 |
| 6 | Total changed named holdings | 62,273,100 | 0 | 4.35 | 0.00 | ||
| 129 | Unchanged named holdings | 828,907,934 | 0 | 57.97 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 655,000 |
| Turnover | 110,700 |
| Average price | 0.169 |
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