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 2013-12-02 to 2013-12-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,715,000 485,000 2.47 0.05 2013-12-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,710,000 355,000 1.67 0.04 2013-12-03
3 B01272 FB SECURITIES (HONG KONG) LTD 5,000 5,000 0.00 0.00 2013-12-03
4 C00028 NANYANG COMMERCIAL BANK LTD 3,760,000 5,000 0.38 0.00 2013-12-03
5 C00048 CHIYU BANKING CORPORATION LTD 10,000 -150,000 0.00 -0.01 2013-12-03
6 B01608 OPEN SECURITIES LTD 110,000 -180,000 0.01 -0.02 2013-12-03
7 B01353 UOB KAY HIAN (HONG KONG) LTD 27,605,000 -200,000 2.76 -0.02 2013-12-03
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,280,000 -320,000 0.13 -0.03 2013-12-03
8 Total changed named holdings 74,195,000 0 7.41 0.00
125 Unchanged named holdings 794,996,034 0 79.44 0.00
133 Total named holdings 869,191,034 0 86.85 0.00
2 Unnamed Investor Participants 200,000 0 0.02 0.00
135 Total securities in CCASS 869,391,034 0 86.87 0.00
Securities not in CCASS 131,401,038 0 13.13 0.00
Issued securities 1,000,792,072 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

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

Trading date2013-11-29
Volume895,000
Turnover98,915
Average price0.111

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