China Sci-Tech Industrial Investment Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
Stock code:
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CCASS holding changes from 2017-03-06 to 2017-03-07

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 B01289 SOUTH CHINA SECURITIES LTD 7,091,250 150,000 6.11 0.13 2017-03-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,485,000 -10,000 29.73 -0.01 2017-03-07
3 B01224 MERRILL LYNCH FAR EAST LTD 30,000 -40,000 0.03 -0.03 2017-03-07
4 B01275 SANFULL SECURITIES LTD 400,000 -40,000 0.34 -0.03 2017-03-07
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 470,000 -60,000 0.41 -0.05 2017-03-07
5 Total changed named holdings 42,476,250 0 36.62 0.00
112 Unchanged named holdings 60,023,064 0 51.74 0.00
117 Total named holdings 102,499,314 0 88.36 0.00
3 Unnamed Investor Participants 1,166,426 0 1.01 0.00
120 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 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-03
Volume160,000
Turnover143,500
Average price0.897

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