China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,960,000 | 405,000 | 0.14 | 0.03 | 2016-08-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,115,000 | 200,000 | 0.43 | 0.01 | 2016-08-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,155,000 | 145,000 | 0.57 | 0.01 | 2016-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,050,000 | 50,000 | 1.05 | 0.00 | 2016-08-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,305,000 | 30,000 | 0.30 | 0.00 | 2016-08-25 |
| 6 | B01740 | WIN SECURITIES LTD | 240,000 | -5,000 | 0.02 | -0.00 | 2016-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2016-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,300,000 | -25,000 | 1.70 | -0.00 | 2016-08-25 |
| 9 | B01608 | OPEN SECURITIES LTD | 115,000 | -35,000 | 0.01 | -0.00 | 2016-08-25 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,085,000 | -40,000 | 0.15 | -0.00 | 2016-08-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,423,100 | -40,000 | 3.32 | -0.00 | 2016-08-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,775,000 | -670,000 | 3.48 | -0.05 | 2016-08-25 |
| 12 | Total changed named holdings | 159,558,100 | 0 | 11.16 | 0.00 | ||
| 123 | Unchanged named holdings | 731,622,934 | 0 | 51.16 | 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 | 2016-08-23 |
| Volume | 940,000 |
| Turnover | 159,465 |
| Average price | 0.170 |
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