China Technology Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00010 | CITIBANK N.A. | 1,320,000 | 75,000 | 0.14 | 0.01 | 2013-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,995,000 | 20,000 | 1.51 | 0.00 | 2013-06-26 | |
| 3 | B01608 | OPEN SECURITIES LTD | 630,000 | 15,000 | 0.07 | 0.00 | 2013-06-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,103,962 | -5,000 | 7.46 | -0.00 | 2013-06-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | 0.00 | -0.01 | 2013-06-26 | |
| 6 | Total changed named holdings | 85,058,962 | 0 | 9.18 | 0.00 | |||
| 123 | Unchanged named holdings | 784,132,072 | 0 | 84.63 | 0.00 | |||
| 129 | Total named holdings | 869,191,034 | 0 | 93.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 131 | 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-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 130,000 |
| Turnover | 9,510 |
| Average price | 0.073 |
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