China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00010 | CITIBANK N.A. | 7,825,000 | 295,000 | 0.55 | 0.02 | 2017-11-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,775,000 | 200,000 | 3.48 | 0.01 | 2017-11-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,630,000 | 100,000 | 0.39 | 0.01 | 2017-11-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,000 | 50,000 | 0.05 | 0.00 | 2017-11-02 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | 40,000 | 0.04 | 0.00 | 2017-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2017-11-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2017-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,600,000 | -675,000 | 1.02 | -0.05 | 2017-11-02 |
| 8 | Total changed named holdings | 79,225,000 | 0 | 5.54 | 0.00 | ||
| 128 | Unchanged named holdings | 795,331,034 | 0 | 55.62 | 0.00 | ||
| 136 | Total named holdings | 874,556,034 | 0 | 61.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 874,806,034 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 555,206,816 | 0 | 38.83 | 0.00 | |||
| Issued securities | 1,430,012,850 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,020,000 |
| Turnover | 93,785 |
| Average price | 0.092 |
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