China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01610 | KGI ASIA LTD | 7,700,000 | 645,000 | 0.54 | 0.05 | 2016-11-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,000 | 100,000 | 0.38 | 0.01 | 2016-11-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 5,000 | 0.02 | 0.00 | 2016-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,750,000 | -10,000 | 3.62 | -0.00 | 2016-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,245,000 | -15,000 | 1.70 | -0.00 | 2016-11-01 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -15,000 | 0.01 | -0.00 | 2016-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2016-11-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | -40,000 | 0.08 | -0.00 | 2016-11-01 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -60,000 | 0.17 | -0.00 | 2016-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -60,000 | 0.03 | -0.00 | 2016-11-01 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -65,000 | -0.00 | 2016-11-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,175,000 | -100,000 | 1.06 | -0.01 | 2016-11-01 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2016-11-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 202,000 | -120,000 | 0.01 | -0.01 | 2016-11-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,585,000 | -140,000 | 0.46 | -0.01 | 2016-11-01 |
| 15 | Total changed named holdings | 115,387,000 | 0 | 8.07 | 0.00 | ||
| 122 | Unchanged named holdings | 775,789,034 | 0 | 54.25 | 0.00 | ||
| 137 | Total named holdings | 891,176,034 | 0 | 62.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 891,176,034 | 0 | 62.32 | 0.00 | ||
| Securities not in CCASS | 538,836,816 | 0 | 37.68 | 0.00 | |||
| Issued securities | 1,430,012,850 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 750,000 |
| Turnover | 143,105 |
| Average price | 0.191 |
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