China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01610 | KGI ASIA LTD | 178,035,000 | 1,815,000 | 1.92 | -0.02 | 2011-11-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,280,000 | 555,000 | 1.93 | -0.04 | 2011-11-08 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 7,070,000 | 420,000 | 0.08 | 0.00 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,810,000 | 255,000 | 2.31 | -0.05 | 2011-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,935,000 | 210,000 | 2.09 | -0.04 | 2011-11-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,105,000 | 210,000 | 0.94 | -0.02 | 2011-11-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,437,500 | 165,000 | 0.09 | -0.00 | 2011-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,821,500 | 120,000 | 3.41 | -0.07 | 2011-11-08 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,400 | 105,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 137,383,000 | 60,000 | 1.48 | -0.03 | 2011-11-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,807,500 | 30,000 | 1.34 | -0.03 | 2011-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,243,500 | 30,000 | 0.14 | -0.00 | 2011-11-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,215,000 | 15,000 | 0.01 | -0.00 | 2011-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,740,323 | 7,500 | 0.06 | -0.00 | 2011-11-08 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 5,340,000 | -420,000 | 0.06 | -0.01 | 2011-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,500,039 | -3,562,500 | 27.10 | -0.62 | 2011-11-08 |
| 17 | Total changed named holdings | 3,982,864,762 | 0 | 42.96 | -0.92 | ||
| 214 | Unchanged named holdings | 4,464,582,485 | 0 | 48.16 | -1.03 | ||
| 231 | Total named holdings | 8,447,447,247 | 0 | 91.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 8,450,087,247 | 0 | 91.14 | -1.96 | ||
| Securities not in CCASS | 821,088,000 | 195,000,000 | 8.86 | 1.96 | |||
| Issued securities | 9,271,175,247 | 195,000,000 | 100.00 | 2.15 | 2011-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 4,657,500 |
| Turnover | 315,075 |
| Average price | 0.068 |
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