China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,962,790 | 1,890,000 | 15.39 | 0.07 | 2008-07-25 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,935,000 | 600,000 | 0.08 | 0.02 | 2008-07-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,562,000 | 600,000 | 1.46 | 0.02 | 2008-07-25 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,053,000 | 345,000 | 0.04 | 0.01 | 2008-07-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,380,000 | 150,000 | 0.64 | 0.01 | 2008-07-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,685,000 | 120,000 | 0.45 | 0.00 | 2008-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,990,000 | 75,000 | 1.09 | 0.00 | 2008-07-25 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 7,080,000 | 45,000 | 0.28 | 0.00 | 2008-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,270,000 | -45,000 | 3.86 | -0.00 | 2008-07-25 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,070,000 | -120,000 | 0.08 | -0.00 | 2008-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,000 | -600,000 | 0.20 | -0.02 | 2008-07-25 |
| 12 | B01661 | HERMES SECURITIES LTD | 0 | -600,000 | -0.02 | 2008-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 39,495,000 | -2,460,000 | 1.53 | -0.10 | 2008-07-25 |
| 13 | Total changed named holdings | 645,582,790 | 0 | 25.09 | 0.00 | ||
| 180 | Unchanged named holdings | 1,899,728,066 | 0 | 73.82 | 0.00 | ||
| 193 | Total named holdings | 2,545,310,856 | 0 | 98.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 2,545,730,856 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 27,756,000 | 0 | 1.08 | 0.00 | |||
| Issued securities | 2,573,486,856 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 4,575,000 |
| Turnover | 632,505 |
| Average price | 0.138 |
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