China Technology Industry Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08111 | 2001-01-03 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 40,000 | 0.04 | 0.01 | 2022-07-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,700 | 9,700 | 0.11 | 0.00 | 2022-06-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -9,700 | 0.00 | -0.00 | 2022-06-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,000 | -10,000 | 0.30 | -0.00 | 2022-07-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 143,000 | -30,000 | 0.03 | -0.01 | 2022-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,831,620 | -160,000 | 2.19 | -0.04 | 2022-06-20 | |
| 6 | Total changed named holdings | 12,001,320 | -160,000 | 2.68 | -0.04 | |||
| 126 | Unchanged named holdings | 168,311,606 | 0 | 37.55 | 0.00 | |||
| 132 | Total named holdings | 180,312,926 | -160,000 | 40.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 180,364,926 | -160,000 | 40.24 | -0.04 | |||
| Securities not in CCASS | 267,811,758 | 160,000 | 59.76 | 0.04 | ||||
| Issued securities | 448,176,684 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 40,000 |
| Turnover | 5,250 |
| Average price | 0.131 |
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