China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 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 date | 2012-05-10 |
| Volume | 1,056,000 |
| Turnover | 300,115 |
| Average price | 0.284 |
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