China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 158,775,000 | 3,750,000 | 1.75 | 0.04 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,525,000 | 1,215,000 | 2.39 | 0.01 | 2011-10-28 |
| 3 | B01740 | WIN SECURITIES LTD | 15,413,500 | 870,000 | 0.17 | 0.01 | 2011-10-28 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 825,000 | 825,000 | 0.01 | 0.01 | 2011-10-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 323,029,173 | 795,000 | 3.56 | 0.01 | 2011-10-28 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,520,000 | 780,000 | 0.06 | 0.01 | 2011-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,931,500 | 510,000 | 3.46 | 0.01 | 2011-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,678,500 | 315,000 | 0.15 | 0.00 | 2011-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,195,000 | 300,000 | 0.37 | 0.00 | 2011-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,587,500 | 105,000 | 1.31 | 0.00 | 2011-10-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,722,823 | -7,500 | 0.06 | -0.00 | 2011-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,800,000 | -60,000 | 2.14 | -0.00 | 2011-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -75,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 161,535,000 | -300,000 | 1.78 | -0.00 | 2011-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 136,288,000 | -450,000 | 1.50 | -0.00 | 2011-10-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -750,000 | 0.00 | -0.01 | 2011-10-28 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -780,000 | -0.01 | 2011-10-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,590,000 | -2,265,000 | 0.43 | -0.02 | 2011-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,537,233,839 | -4,777,500 | 27.95 | -0.05 | 2011-10-28 |
| 19 | Total changed named holdings | 4,273,939,835 | 0 | 47.09 | 0.00 | ||
| 212 | Unchanged named holdings | 4,173,657,412 | 0 | 45.98 | 0.00 | ||
| 231 | Total named holdings | 8,447,597,247 | 0 | 93.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,490,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2011-10-26 |
| Volume | 10,147,500 |
| Turnover | 659,895 |
| Average price | 0.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy