China Technology Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 1,025,000 | 0.07 | 0.07 | 2018-01-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 115,215,000 | 300,000 | 8.06 | 0.02 | 2018-01-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,660,000 | 230,000 | 2.14 | 0.02 | 2018-01-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,235,000 | 225,000 | 0.37 | 0.02 | 2018-01-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,095,000 | 100,000 | 0.43 | 0.01 | 2018-01-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,945,000 | 100,000 | 0.28 | 0.01 | 2018-01-25 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 810,000 | 15,000 | 0.06 | 0.00 | 2018-01-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | 5,000 | 0.22 | 0.00 | 2018-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2018-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,410,000 | -75,000 | 2.90 | -0.01 | 2018-01-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,000 | -140,000 | 0.30 | -0.01 | 2018-01-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -1,905,000 | 0.00 | -0.13 | 2018-01-25 |
| 12 | Total changed named holdings | 211,955,000 | -140,000 | 14.82 | -0.01 | ||
| 122 | Unchanged named holdings | 662,461,034 | 0 | 46.33 | 0.00 | ||
| 134 | Total named holdings | 874,416,034 | -140,000 | 61.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 874,666,034 | -140,000 | 61.16 | -0.01 | ||
| Securities not in CCASS | 555,346,816 | 140,000 | 38.84 | 0.01 | |||
| Issued securities | 1,430,012,850 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 5,385,000 |
| Turnover | 437,440 |
| Average price | 0.081 |
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