China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01130 | BOCI SECURITIES LTD | 15,420,000 | 295,000 | 1.08 | 0.02 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,293,100 | 15,000 | 3.31 | 0.00 | 2016-09-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2016-09-30 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2016-09-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -205,000 | 0.01 | -0.01 | 2016-09-30 |
| 5 | Total changed named holdings | 62,913,100 | 0 | 4.40 | 0.00 | ||
| 128 | Unchanged named holdings | 828,267,934 | 0 | 57.92 | 0.00 | ||
| 133 | Total named holdings | 891,181,034 | 0 | 62.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 310,000 |
| Turnover | 56,700 |
| Average price | 0.183 |
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