China Technology Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01173 | RIFA SECURITIES LTD | 1,500,000 | 1,500,000 | 0.28 | 0.28 | 2010-06-24 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,840,000 | 395,000 | 1.26 | 0.07 | 2010-06-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,340,000 | 200,000 | 0.61 | 0.04 | 2010-06-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,360,000 | 160,000 | 7.97 | 0.03 | 2010-06-24 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 600,000 | 150,000 | 0.11 | 0.03 | 2010-06-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,730,000 | 50,000 | 2.34 | 0.01 | 2010-06-24 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-06-24 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,880,000 | 30,000 | 0.53 | 0.01 | 2010-06-24 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 985,000 | 25,000 | 0.18 | 0.00 | 2010-06-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,445,000 | 5,000 | 0.45 | 0.00 | 2010-06-24 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -50,000 | 0.01 | -0.01 | 2010-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,000 | -100,000 | 2.63 | -0.02 | 2010-06-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,815,000 | -165,000 | 0.70 | -0.03 | 2010-06-24 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,190,000 | -170,000 | 0.22 | -0.03 | 2010-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -210,000 | 0.11 | -0.04 | 2010-06-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,020,100 | -370,000 | 4.60 | -0.07 | 2010-06-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,010,000 | -1,500,000 | 0.37 | -0.28 | 2010-06-24 | |
| 17 | Total changed named holdings | 121,740,100 | 0 | 22.39 | 0.00 | |||
| 102 | Unchanged named holdings | 351,156,972 | 0 | 64.58 | 0.00 | |||
| 119 | Total named holdings | 472,897,072 | 0 | 86.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 830,000 | 0 | 0.15 | 0.00 | |||
| 121 | Total securities in CCASS | 473,727,072 | 0 | 87.12 | 0.00 | |||
| Securities not in CCASS | 70,065,000 | 0 | 12.88 | 0.00 | ||||
| Issued securities | 543,792,072 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,250,000 |
| Turnover | 452,800 |
| Average price | 0.362 |
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