CCASS holding changes

China Technology Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08111	2001-01-03			Docs

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	B01963	TFI SECURITIES AND FUTURES LTD	525,000	525,000	0.04	0.04	2017-06-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	41,270,000	300,000	2.89	0.02	2017-06-19
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	635,000	110,000	0.04	0.01	2017-06-19
4	B01686	FIRST SHANGHAI SECURITIES LTD	4,370,000	100,000	0.31	0.01	2017-06-19
5	C00010	CITIBANK N.A.	7,470,000	95,000	0.52	0.01	2017-06-19
6	B01224	MERRILL LYNCH FAR EAST LTD	345,000	30,000	0.02	0.00	2017-06-19
7	B01608	OPEN SECURITIES LTD	270,000	25,000	0.02	0.00	2017-06-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,700,000	-5,000	0.26	-0.00	2017-06-19
9	B01584	CHIEF SECURITIES LTD	1,075,000	-5,000	0.08	-0.00	2017-06-19
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,155,000	-270,000	0.15	-0.02	2017-06-19
11	B01183	CHONG HING SECURITIES LTD	1,545,000	-905,000	0.11	-0.06	2017-06-19
11		Total changed named holdings	63,360,000	0	4.43	0.00
126		Unchanged named holdings	816,516,034	0	57.10	0.00
137		Total named holdings	879,876,034	0	61.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
137		Total securities in CCASS	879,876,034	0	61.53	0.00
		Securities not in CCASS	550,136,816	0	38.47	0.00
		Issued securities	1,430,012,850	0	100.00	0.00	2017-05-31

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

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