China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,085,000 | 1,230,000 | 0.08 | 0.05 | 2008-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,357,000 | 990,000 | 1.37 | 0.04 | 2008-08-21 |
| 3 | B01725 | GT CAPITAL LTD | 10,200,000 | 300,000 | 0.40 | 0.01 | 2008-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,237,790 | 300,000 | 15.67 | 0.01 | 2008-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,305,000 | 225,000 | 3.90 | 0.01 | 2008-08-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,185,000 | 150,000 | 0.40 | 0.01 | 2008-08-21 |
| 7 | C00010 | CITIBANK N.A. | 223,609,000 | 90,000 | 8.69 | 0.00 | 2008-08-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,565,000 | -690,000 | 0.88 | -0.03 | 2008-08-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,325,000 | -1,050,000 | 0.32 | -0.04 | 2008-08-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,915,000 | -1,545,000 | 4.08 | -0.06 | 2008-08-21 |
| 10 | Total changed named holdings | 920,783,790 | 0 | 35.78 | 0.00 | ||
| 182 | Unchanged named holdings | 1,685,815,704 | 0 | 65.51 | 0.00 | ||
| 192 | Total named holdings | 2,606,599,494 | 0 | 101.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 495,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 2,607,094,494 | 0 | 101.31 | 0.00 | ||
| Securities not in CCASS | -33,607,638 | 0 | -1.31 | 0.00 | |||
| Issued securities | 2,573,486,856 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-19 |
| Volume | 3,585,000 |
| Turnover | 417,750 |
| Average price | 0.117 |
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