China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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) | 37,959,000 | 325,000 | 2.05 | 0.02 | 2012-08-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,000 | 150,000 | 0.23 | 0.01 | 2012-08-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 125,500 | 100,000 | 0.01 | 0.01 | 2012-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,737,000 | 75,000 | 0.09 | 0.00 | 2012-08-16 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 945,000 | 55,000 | 0.05 | 0.00 | 2012-08-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,010,624 | 50,000 | 0.11 | 0.00 | 2012-08-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 181,525,834 | 10,000 | 9.79 | 0.00 | 2012-08-16 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,216,000 | 5,000 | 0.12 | 0.00 | 2012-08-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,156,000 | 5,000 | 0.12 | 0.00 | 2012-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,440,500 | -15,000 | 2.13 | -0.00 | 2012-08-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 317,500 | -15,000 | 0.02 | -0.00 | 2012-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,875,000 | -15,000 | 3.01 | -0.00 | 2012-08-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,347,500 | -20,000 | 0.13 | -0.00 | 2012-08-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,211,200 | -100,000 | 1.74 | -0.01 | 2012-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,609,000 | -120,000 | 1.60 | -0.01 | 2012-08-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,000 | -150,000 | 0.08 | -0.01 | 2012-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,078,633 | -340,000 | 26.81 | -0.02 | 2012-08-16 |
| 17 | Total changed named holdings | 891,213,291 | 0 | 48.06 | 0.00 | ||
| 205 | Unchanged named holdings | 958,586,558 | 0 | 51.70 | 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 | 2012-08-14 |
| Volume | 935,000 |
| Turnover | 164,920 |
| Average price | 0.176 |
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