China Technology Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08111  2001-01-03    
Stock code:
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CCASS holding changes from 2013-04-26 to 2013-04-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01640 BEIJING SECURITIES LTD 345,000 210,000 0.04 0.02 2013-04-29
2 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 200,000 0.02 0.02 2013-04-29
3 B01918 REALORD ASIA PACIFIC SECURITIES LTD 200,000 200,000 0.02 0.02 2013-04-29
4 B01130 BOCI SECURITIES LTD 5,985,000 100,000 0.65 0.01 2013-04-29
5 B01673 FULBRIGHT SECURITIES LTD 3,390,000 100,000 0.37 0.01 2013-04-29
6 C00037 SHANGHAI COMMERCIAL BANK LTD 5,265,000 100,000 0.57 0.01 2013-04-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 60,650,100 100,000 6.55 0.01 2013-04-29
8 B01444 YUEXING SECURITIES COMPANY LTD 1,100,000 100,000 0.12 0.01 2013-04-29
9 C00033 BANK OF CHINA (HONG KONG) LTD 85,665,000 90,000 9.25 0.01 2013-04-29
10 B01700 REALINK FINANCIAL TRADE LTD 855,000 75,000 0.09 0.01 2013-04-29
11 B01118 EAST ASIA SECURITIES CO LTD 5,080,000 60,000 0.55 0.01 2013-04-29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,920,000 40,000 1.39 0.00 2013-04-29
13 C00088 CHINA MERCHANTS BANK CO LTD 405,000 30,000 0.04 0.00 2013-04-29
14 B01885 HAFOO SECURITIES LTD 5,000 5,000 0.00 0.00 2013-04-29
15 B01353 UOB KAY HIAN (HONG KONG) LTD 29,095,000 -470,000 3.14 -0.05 2013-04-29
16 B01920 TIANDA SECURITIES LTD 16,925,000 -940,000 1.83 -0.10 2013-04-29
16 Total changed named holdings 228,085,100 0 24.62 0.00
114 Unchanged named holdings 641,105,934 0 69.19 0.00
130 Total named holdings 869,191,034 0 93.81 0.00
2 Unnamed Investor Participants 200,000 0 0.02 0.00
132 Total securities in CCASS 869,391,034 0 93.83 0.00
Securities not in CCASS 57,201,038 0 6.17 0.00
Issued securities 926,592,072 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-25
Volume1,435,000
Turnover144,155
Average price0.100

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