China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,450,000 | 1,455,000 | 2.32 | 0.02 | 2011-10-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 161,160,000 | 390,000 | 1.78 | 0.00 | 2011-10-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,635,000 | 255,000 | 1.27 | 0.00 | 2011-10-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,790,000 | 210,000 | 0.12 | 0.00 | 2011-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,085,000 | 120,000 | 0.12 | 0.00 | 2011-10-11 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 10,935,000 | 105,000 | 0.12 | 0.00 | 2011-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | 60,000 | 0.04 | 0.00 | 2011-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,122,500 | 45,000 | 1.27 | 0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,772,500 | 30,000 | 0.04 | 0.00 | 2011-10-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 137,863,000 | -105,000 | 1.52 | -0.00 | 2011-10-11 |
| 12 | B01610 | KGI ASIA LTD | 144,360,000 | -165,000 | 1.59 | -0.00 | 2011-10-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,795,000 | -195,000 | 2.16 | -0.00 | 2011-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,927,500 | -195,000 | 0.62 | -0.00 | 2011-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,591,500 | -300,000 | 3.43 | -0.00 | 2011-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,923,839 | -1,740,000 | 28.28 | -0.02 | 2011-10-11 |
| 16 | Total changed named holdings | 4,056,510,839 | 0 | 44.69 | 0.00 | ||
| 216 | Unchanged named holdings | 4,391,086,408 | 0 | 48.38 | 0.00 | ||
| 232 | Total named holdings | 8,447,597,247 | 0 | 93.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,490,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 8,450,087,247 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 626,088,000 | 0 | 6.90 | 0.00 | |||
| Issued securities | 9,076,175,247 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,700,000 |
| Turnover | 200,145 |
| Average price | 0.074 |
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