China Technology Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,335,000 | 390,000 | 2.02 | 0.02 | 2021-02-25 | |
| 2 | B01608 | OPEN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2021-02-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,000 | 30,000 | 0.05 | 0.00 | 2021-02-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 20,000 | 0.09 | 0.00 | 2021-02-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,350,000 | 10,000 | 0.37 | 0.00 | 2021-02-25 | |
| 6 | C00093 | BNP PARIBAS | 90,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,815,000 | 5,000 | 0.13 | 0.00 | 2021-02-25 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,950,000 | -20,000 | 1.52 | -0.00 | 2021-02-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,045,000 | -540,000 | 1.39 | -0.02 | 2021-02-25 | |
| 9 | Total changed named holdings | 124,910,000 | 0 | 5.57 | 0.00 | |||
| 119 | Unchanged named holdings | 770,964,634 | 0 | 34.40 | 0.00 | |||
| 128 | Total named holdings | 895,874,634 | 0 | 39.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 896,124,634 | 0 | 39.99 | 0.00 | |||
| Securities not in CCASS | 1,344,758,789 | 0 | 60.01 | 0.00 | ||||
| Issued securities | 2,240,883,423 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 760,000 |
| Turnover | 72,935 |
| Average price | 0.096 |
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