China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,233,962 | 495,000 | 4.63 | 0.03 | 2017-11-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,675,000 | 200,000 | 0.19 | 0.01 | 2017-11-17 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | 45,000 | 0.04 | 0.00 | 2017-11-17 |
| 4 | B01740 | WIN SECURITIES LTD | 275,000 | 15,000 | 0.02 | 0.00 | 2017-11-17 |
| 5 | B01608 | OPEN SECURITIES LTD | 370,000 | 5,000 | 0.03 | 0.00 | 2017-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 114,955,000 | -15,000 | 8.04 | -0.00 | 2017-11-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2017-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,025,000 | -35,000 | 1.05 | -0.00 | 2017-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,000 | -95,000 | 0.31 | -0.01 | 2017-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,045,000 | -600,000 | 0.07 | -0.04 | 2017-11-17 |
| 10 | Total changed named holdings | 205,653,962 | 0 | 14.38 | 0.00 | ||
| 125 | Unchanged named holdings | 668,902,072 | 0 | 46.78 | 0.00 | ||
| 135 | Total named holdings | 874,556,034 | 0 | 61.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 136 | 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 | 2017-11-15 |
| Volume | 840,000 |
| Turnover | 72,965 |
| Average price | 0.087 |
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