China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 182,310,000 | 1,200,000 | 1.97 | 0.01 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,781,500 | 210,000 | 3.42 | 0.00 | 2011-11-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,175,000 | 150,000 | 0.02 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,640,000 | 90,000 | 2.29 | 0.00 | 2011-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,112,500 | 60,000 | 0.45 | 0.00 | 2011-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,450,000 | 60,000 | 0.07 | 0.00 | 2011-11-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,210,000 | -15,000 | 0.94 | -0.00 | 2011-11-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,228,500 | -15,000 | 0.14 | -0.00 | 2011-11-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,740,323 | -180,000 | 0.06 | -0.00 | 2011-11-17 |
| 10 | C00010 | CITIBANK N.A. | 268,012,200 | -1,560,000 | 2.89 | -0.02 | 2011-11-17 |
| 10 | Total changed named holdings | 1,136,660,023 | 0 | 12.26 | 0.00 | ||
| 221 | Unchanged named holdings | 7,309,429,224 | 0 | 78.84 | 0.00 | ||
| 231 | Total named holdings | 8,446,089,247 | 0 | 91.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 8,448,729,247 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 822,446,000 | 0 | 8.87 | 0.00 | |||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 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 | 2011-11-15 |
| Volume | 1,770,000 |
| Turnover | 121,035 |
| Average price | 0.068 |
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