China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01130 | BOCI SECURITIES LTD | 31,167,000 | 3,180,000 | 1.68 | 0.17 | 2012-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,133,500 | 685,000 | 2.43 | 0.04 | 2012-03-22 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 387,000 | 315,000 | 0.02 | 0.02 | 2012-03-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,503,824 | 150,000 | 0.08 | 0.01 | 2012-03-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 140,000 | 0.04 | 0.01 | 2012-03-22 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,524,000 | 100,000 | 9.36 | 0.01 | 2012-03-22 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,670,000 | 30,000 | 0.09 | 0.00 | 2012-03-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,145,000 | 25,000 | 1.25 | 0.00 | 2012-03-22 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 499,000 | 15,000 | 0.03 | 0.00 | 2012-03-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | -6,000 | 0.06 | -0.00 | 2012-03-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 541,500 | -60,000 | 0.03 | -0.00 | 2012-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,078,600 | -60,000 | 1.57 | -0.00 | 2012-03-22 |
| 13 | C00010 | CITIBANK N.A. | 51,190,130 | -119,139 | 2.76 | -0.01 | 2012-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,803,000 | -135,000 | 3.06 | -0.01 | 2012-03-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,238,500 | -400,000 | 1.85 | -0.02 | 2012-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,236,397 | -1,165,861 | 26.82 | -0.06 | 2012-03-22 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -3,180,000 | -0.17 | 2012-03-22 | |
| 17 | Total changed named holdings | 948,099,451 | -486,000 | 51.13 | -0.03 | ||
| 207 | Unchanged named holdings | 900,026,398 | 0 | 48.54 | 0.00 | ||
| 224 | Total named holdings | 1,848,125,849 | -486,000 | 99.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 1,848,653,849 | -486,000 | 99.70 | -0.03 | ||
| Securities not in CCASS | 5,581,200 | 486,000 | 0.30 | 0.03 | |||
| Issued securities | 1,854,235,049 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,345,000 |
| Turnover | 680,375 |
| Average price | 0.290 |
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