China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,864,000 | 16,815,000 | 1.83 | 0.91 | 2012-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,458,200 | 20,000 | 1.64 | 0.00 | 2012-07-13 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 183,021,834 | 20,000 | 9.87 | 0.00 | 2012-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,515,000 | -15,000 | 0.62 | -0.00 | 2012-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,603,500 | -40,000 | 1.70 | -0.00 | 2012-07-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,926,000 | -16,800,000 | 0.10 | -0.91 | 2012-07-13 |
| 6 | Total changed named holdings | 292,388,534 | 0 | 15.77 | 0.00 | ||
| 216 | Unchanged named holdings | 1,557,411,315 | 0 | 83.99 | 0.00 | ||
| 222 | Total named holdings | 1,849,799,849 | 0 | 99.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 231 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 155,000 |
| Turnover | 38,610 |
| Average price | 0.249 |
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