China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 183,735,000 | 1,425,000 | 1.98 | 0.02 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,508,281,789 | 1,325,000 | 27.05 | 0.01 | 2011-11-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | 240,000 | 0.02 | 0.00 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 137,458,000 | 210,000 | 1.48 | 0.00 | 2011-11-18 |
| 5 | B01732 | WINTECH SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,760,000 | 120,000 | 2.29 | 0.00 | 2011-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,217,500 | 105,000 | 0.46 | 0.00 | 2011-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | 90,000 | 0.07 | 0.00 | 2011-11-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,910,000 | 45,000 | 0.94 | 0.00 | 2011-11-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,735,323 | -5,000 | 0.06 | -0.00 | 2011-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,867,500 | -60,000 | 1.37 | -0.00 | 2011-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,580,000 | -180,000 | 0.55 | -0.00 | 2011-11-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,030,000 | -180,000 | 0.94 | -0.00 | 2011-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,700,000 | -315,000 | 0.09 | -0.00 | 2011-11-18 |
| 15 | C00010 | CITIBANK N.A. | 264,982,200 | -3,030,000 | 2.86 | -0.03 | 2011-11-18 |
| 15 | Total changed named holdings | 3,724,167,312 | 0 | 40.17 | 0.00 | ||
| 217 | Unchanged named holdings | 4,721,921,935 | 0 | 50.93 | 0.00 | ||
| 232 | Total named holdings | 8,446,089,247 | 0 | 91.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2011-11-16 |
| Volume | 4,580,000 |
| Turnover | 315,005 |
| Average price | 0.069 |
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