China Sci-Tech Industrial Investment Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00339	2000-07-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-05 to 2016-09-06

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	C00010	CITIBANK N.A.	1,981,250	100,000	1.71	0.09	2016-09-06
2	B01289	SOUTH CHINA SECURITIES LTD	2,321,250	60,000	2.00	0.05	2016-09-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,222,500	20,000	1.05	0.02	2016-09-06
4	B01610	KGI ASIA LTD	801,264	-20,000	0.69	-0.02	2016-09-06
5	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-60,000	0.01	-0.05	2016-09-06
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,100,000	-100,000	1.81	-0.09	2016-09-06
6		Total changed named holdings	8,436,264	0	7.27	0.00
115		Unchanged named holdings	94,063,050	0	81.09	0.00
121		Total named holdings	102,499,314	0	88.36	0.00
3		Unnamed Investor Participants	1,166,426	0	1.01	0.00
124		Total securities in CCASS	103,665,740	0	89.37	0.00
		Securities not in CCASS	12,334,260	0	10.63	0.00
		Issued securities	116,000,000	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

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

Trading date	2016-09-02
Volume	190,000
Turnover	169,800
Average price	0.894

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