China Sci-Tech Industrial Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00339 | 2000-07-26 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.08 | 0.08 | 2015-07-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,712,500 | 80,000 | 1.77 | 0.08 | 2015-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,410,000 | 50,000 | 4.55 | 0.05 | 2015-07-16 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 40,000 | 0.09 | 0.04 | 2015-07-16 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 241,250 | 40,000 | 0.25 | 0.04 | 2015-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,071,250 | 30,000 | 4.20 | 0.03 | 2015-07-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | 30,000 | 0.09 | 0.03 | 2015-07-16 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 30,000 | 0.09 | 0.03 | 2015-07-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 20,000 | 0.26 | 0.02 | 2015-07-16 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 20,000 | 0.27 | 0.02 | 2015-07-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2015-07-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -20,000 | 0.84 | -0.02 | 2015-07-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -40,000 | 0.24 | -0.04 | 2015-07-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,924 | -50,000 | 1.05 | -0.05 | 2015-07-16 | |
| 15 | C00010 | CITIBANK N.A. | 1,591,250 | -50,000 | 1.64 | -0.05 | 2015-07-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | 0.00 | -0.07 | 2015-07-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,521,250 | -100,000 | 1.57 | -0.10 | 2015-07-16 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 710,000 | -100,000 | 0.73 | -0.10 | 2015-07-16 | |
| 18 | Total changed named holdings | 17,188,924 | 0 | 17.72 | 0.00 | |||
| 103 | Unchanged named holdings | 64,610,930 | 0 | 66.61 | 0.00 | |||
| 121 | Total named holdings | 81,799,854 | 0 | 84.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,368,926 | 0 | 1.41 | 0.00 | |||
| 125 | Total securities in CCASS | 83,168,780 | 0 | 85.74 | 0.00 | |||
| Securities not in CCASS | 13,831,220 | 0 | 14.26 | 0.00 | ||||
| Issued securities | 97,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 510,000 |
| Turnover | 477,400 |
| Average price | 0.936 |
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