China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,840,000 | 320,000 | 5.03 | 0.28 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.04 | 0.03 | 2016-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,500 | 10,000 | 1.03 | 0.01 | 2016-11-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | -20,000 | 1.10 | -0.02 | 2016-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,924 | -30,000 | 1.08 | -0.03 | 2016-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,500,000 | -320,000 | 10.78 | -0.28 | 2016-11-07 |
| 6 | Total changed named holdings | 22,111,424 | 0 | 19.06 | 0.00 | ||
| 114 | Unchanged named holdings | 80,387,890 | 0 | 69.30 | 0.00 | ||
| 120 | Total named holdings | 102,499,314 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,166,426 | 0 | 1.01 | 0.00 | ||
| 123 | Total securities in CCASS | 103,665,740 | 0 | 89.37 | 0.00 | ||
| Securities not in CCASS | 12,334,260 | 0 | 10.63 | 0.00 | |||
| Issued securities | 116,000,000 | 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 | 2016-11-03 |
| Volume | 420,000 |
| Turnover | 384,500 |
| Average price | 0.915 |
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