China Netcom Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
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CCASS holding changes from 2012-05-11 to 2012-05-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 27,614,000 660,000 1.49 0.04 2012-05-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 506,419,007 387,600 27.31 0.02 2012-05-14
3 B01769 ONE CHINA SECURITIES LTD 1,214,124 1,000 0.07 0.00 2012-05-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,884,000 -45,000 3.07 -0.00 2012-05-14
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,222,000 -55,000 0.12 -0.00 2012-05-14
6 B01130 BOCI SECURITIES LTD 30,937,000 -190,000 1.67 -0.01 2012-05-14
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,157,000 -370,000 2.17 -0.02 2012-05-14
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,597,400 -388,600 0.52 -0.02 2012-05-14
8 Total changed named holdings 675,044,531 0 36.41 0.00
216 Unchanged named holdings 1,174,755,318 0 63.36 0.00
224 Total named holdings 1,849,799,849 0 99.76 0.00
9 Unnamed Investor Participants 528,000 0 0.03 0.00
233 Total securities in CCASS 1,850,327,849 0 99.79 0.00
Securities not in CCASS 3,907,200 0 0.21 0.00
Issued securities 1,854,235,049 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-10
Volume1,056,000
Turnover300,115
Average price0.284

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