China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 2,492,361,789 | 3,000,000 | 26.88 | 0.03 | 2011-11-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,033,940,000 | 690,000 | 21.94 | 0.01 | 2011-11-24 |
| 3 | B01610 | KGI ASIA LTD | 187,635,000 | 600,000 | 2.02 | 0.01 | 2011-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,358,000 | 450,000 | 1.49 | 0.00 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,217,500 | -30,000 | 1.38 | -0.00 | 2011-11-24 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,895,000 | -135,000 | 0.94 | -0.00 | 2011-11-24 |
| 7 | B01732 | WINTECH SECURITIES LTD | 0 | -210,000 | -0.00 | 2011-11-24 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 7,980,000 | -345,000 | 0.09 | -0.00 | 2011-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,981,500 | -600,000 | 3.43 | -0.01 | 2011-11-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,760,000 | -1,200,000 | 0.36 | -0.01 | 2011-11-24 |
| 11 | C00010 | CITIBANK N.A. | 253,597,200 | -2,220,000 | 2.74 | -0.02 | 2011-11-24 |
| 11 | Total changed named holdings | 5,680,725,989 | 0 | 61.27 | 0.00 | ||
| 220 | Unchanged named holdings | 2,765,363,258 | 0 | 29.83 | 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 | 2011-11-22 |
| Volume | 4,740,000 |
| Turnover | 323,580 |
| Average price | 0.068 |
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