China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,675,000 | 1,000,000 | 0.26 | 0.07 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,995,000 | 100,000 | 2.87 | 0.01 | 2017-11-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,545,000 | 100,000 | 2.77 | 0.01 | 2017-11-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,060,000 | -5,000 | 10.49 | -0.00 | 2017-11-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2017-11-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 6,015,000 | -25,000 | 0.42 | -0.00 | 2017-11-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,845,000 | -415,000 | 0.27 | -0.03 | 2017-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,383,962 | -745,000 | 4.57 | -0.05 | 2017-11-22 |
| 8 | Total changed named holdings | 310,068,962 | 0 | 21.68 | 0.00 | ||
| 127 | Unchanged named holdings | 564,487,072 | 0 | 39.47 | 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 | 2017-11-20 |
| Volume | 1,395,000 |
| Turnover | 119,980 |
| Average price | 0.086 |
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