China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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. | 181,339,000 | 3,000,000 | 7.46 | 0.12 | 2008-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,827,790 | 2,625,000 | 15.51 | 0.11 | 2008-05-27 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,495,000 | 420,000 | 1.01 | 0.02 | 2008-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,082,000 | 180,000 | 1.77 | 0.01 | 2008-05-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | 180,000 | 0.11 | 0.01 | 2008-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,520,000 | 165,000 | 3.93 | 0.01 | 2008-05-27 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,625,000 | 150,000 | 0.60 | 0.01 | 2008-05-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,968,000 | 135,000 | 1.32 | 0.01 | 2008-05-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,970,000 | 60,000 | 0.82 | 0.00 | 2008-05-27 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,020,000 | 60,000 | 0.04 | 0.00 | 2008-05-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,392,000 | 15,000 | 3.76 | 0.00 | 2008-05-27 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,680,000 | -15,000 | 0.07 | -0.00 | 2008-05-27 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,830,000 | -90,000 | 0.57 | -0.00 | 2008-05-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,590,000 | -90,000 | 1.46 | -0.00 | 2008-05-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,010,000 | -135,000 | 0.08 | -0.01 | 2008-05-27 |
| 16 | B01569 | TANG PING KONG LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2008-05-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,230,000 | -315,000 | 0.79 | -0.01 | 2008-05-27 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | -390,000 | 0.01 | -0.02 | 2008-05-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,320,000 | -495,000 | 0.18 | -0.02 | 2008-05-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,635,000 | -510,000 | 1.30 | -0.02 | 2008-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,700,000 | -720,000 | 0.23 | -0.03 | 2008-05-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,755,000 | -780,000 | 2.05 | -0.03 | 2008-05-27 |
| 23 | B01184 | QUAM SECURITIES LTD | 210,000 | -1,065,000 | 0.01 | -0.04 | 2008-05-27 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 71,890,000 | -2,235,000 | 2.96 | -0.09 | 2008-05-27 |
| 24 | Total changed named holdings | 1,119,448,790 | 0 | 46.06 | 0.00 | ||
| 168 | Unchanged named holdings | 1,401,707,975 | 0 | 57.68 | 0.00 | ||
| 192 | Total named holdings | 2,521,156,765 | 0 | 103.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,665,000 | 0 | 0.07 | 0.00 | ||
| 197 | Total securities in CCASS | 2,522,821,765 | 0 | 103.81 | 0.00 | ||
| Securities not in CCASS | -92,516,727 | 0 | -3.81 | 0.00 | |||
| Issued securities | 2,430,305,038 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 7,080,000 |
| Turnover | 1,454,955 |
| Average price | 0.206 |
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