China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,295,000 | 600,000 | 0.09 | 0.01 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,745,000 | 300,000 | 2.29 | 0.00 | 2011-12-20 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,000 | 300,000 | 0.02 | 0.00 | 2011-12-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,385,000 | 150,000 | 0.09 | 0.00 | 2011-12-20 |
| 5 | C00010 | CITIBANK N.A. | 240,120,458 | -22,472 | 2.59 | -0.00 | 2011-12-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,252,500 | -30,000 | 1.46 | -0.00 | 2011-12-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,980,000 | -120,000 | 0.08 | -0.00 | 2011-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,685,000 | -150,000 | 0.03 | -0.00 | 2011-12-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,682,500 | -150,000 | 0.10 | -0.00 | 2011-12-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | -150,000 | 0.02 | -0.00 | 2011-12-20 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -240,000 | 0.00 | -0.00 | 2011-12-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,466,449,281 | -487,528 | 26.60 | -0.01 | 2011-12-20 |
| 12 | Total changed named holdings | 3,094,494,739 | 0 | 33.38 | 0.00 | ||
| 221 | Unchanged named holdings | 5,352,344,508 | 0 | 57.73 | 0.00 | ||
| 233 | Total named holdings | 8,446,839,247 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 8,449,479,247 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 821,696,000 | 0 | 8.86 | 0.00 | |||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 1,515,000 |
| Turnover | 78,915 |
| Average price | 0.052 |
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