China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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) | 36,759,000 | 80,000 | 1.98 | 0.00 | 2012-08-08 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,206,000 | 5,000 | 0.12 | 0.00 | 2012-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 297,500 | 5,000 | 0.02 | 0.00 | 2012-08-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,207,500 | -5,000 | 0.12 | -0.00 | 2012-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,819,633 | -20,000 | 27.12 | -0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,623,500 | -25,000 | 2.08 | -0.00 | 2012-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,003,500 | -40,000 | 1.67 | -0.00 | 2012-08-08 |
| 7 | Total changed named holdings | 613,916,633 | 0 | 33.11 | 0.00 | ||
| 215 | Unchanged named holdings | 1,235,883,216 | 0 | 66.65 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 95,000 |
| Turnover | 21,555 |
| Average price | 0.227 |
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