China Sci-Tech Industrial Investment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 6,681,250 | 350,000 | 5.76 | 0.30 | 2016-12-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 53,750 | 50,000 | 0.05 | 0.04 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 2,061,250 | 30,000 | 1.78 | 0.03 | 2016-12-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.10 | -0.01 | 2016-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.07 | -0.02 | 2016-12-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -400,000 | 0.28 | -0.34 | 2016-12-30 |
| 6 | Total changed named holdings | 9,316,250 | 0 | 8.03 | 0.00 | ||
| 114 | Unchanged named holdings | 93,183,064 | 0 | 80.33 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 530,000 |
| Turnover | 443,700 |
| Average price | 0.837 |
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