China Technology Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,120,100 | 805,000 | 6.70 | 0.09 | 2013-08-09 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,765,000 | 110,000 | 0.30 | 0.01 | 2013-08-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,845,000 | 100,000 | 0.20 | 0.01 | 2013-08-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,705,000 | 100,000 | 3.42 | 0.01 | 2013-08-09 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2013-08-09 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 275,000 | 75,000 | 0.03 | 0.01 | 2013-08-09 | |
| 7 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-08-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,050,000 | 65,000 | 1.73 | 0.01 | 2013-08-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,880,000 | -10,000 | 5.38 | -0.00 | 2013-08-09 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2013-08-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -25,000 | 0.05 | -0.00 | 2013-08-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,000 | -50,000 | 0.32 | -0.01 | 2013-08-09 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-08-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | -85,000 | 0.06 | -0.01 | 2013-08-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | -100,000 | 0.39 | -0.01 | 2013-08-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,610,000 | -105,000 | 9.46 | -0.01 | 2013-08-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,000 | -150,000 | 0.34 | -0.02 | 2013-08-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,775,000 | -180,000 | 2.67 | -0.02 | 2013-08-09 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -200,000 | 0.04 | -0.02 | 2013-08-09 | |
| 20 | B01608 | OPEN SECURITIES LTD | 100,000 | -205,000 | 0.01 | -0.02 | 2013-08-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 8,280,000 | -235,000 | 0.89 | -0.03 | 2013-08-09 | |
| 21 | Total changed named holdings | 296,800,100 | 0 | 32.03 | 0.00 | |||
| 113 | Unchanged named holdings | 572,390,934 | 0 | 61.77 | 0.00 | |||
| 134 | Total named holdings | 869,191,034 | 0 | 93.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.02 | 0.00 | |||
| 136 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 2,355,000 |
| Turnover | 268,080 |
| Average price | 0.114 |
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