China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,516,411,789 | 3,930,000 | 27.14 | 0.04 | 2011-11-22 |
| 2 | B01610 | KGI ASIA LTD | 186,735,000 | 900,000 | 2.01 | 0.01 | 2011-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,335,323 | 600,000 | 0.07 | 0.01 | 2011-11-22 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,032,650,000 | 450,000 | 21.92 | 0.00 | 2011-11-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,467,500 | 240,000 | 0.09 | 0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,581,500 | 210,000 | 3.44 | 0.00 | 2011-11-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,770,000 | -90,000 | 0.08 | -0.00 | 2011-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,262,500 | -90,000 | 1.38 | -0.00 | 2011-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,500 | -150,000 | 0.03 | -0.00 | 2011-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,170,000 | -300,000 | 2.28 | -0.00 | 2011-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,760,000 | -2,820,000 | 0.52 | -0.03 | 2011-11-22 |
| 12 | C00010 | CITIBANK N.A. | 257,677,200 | -2,880,000 | 2.78 | -0.03 | 2011-11-22 |
| 12 | Total changed named holdings | 5,724,738,312 | 0 | 61.75 | 0.00 | ||
| 220 | Unchanged named holdings | 2,721,350,935 | 0 | 29.35 | 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 | 2011-11-18 |
| Volume | 6,390,000 |
| Turnover | 439,470 |
| Average price | 0.069 |
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