China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01183 | CHONG HING SECURITIES LTD | 8,441,000 | 100,000 | 0.38 | 0.00 | 2014-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,020,000 | 80,000 | 0.45 | 0.00 | 2014-10-28 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 5,080,000 | 35,000 | 0.23 | 0.00 | 2014-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,153,000 | 10,000 | 0.19 | 0.00 | 2014-10-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,187,000 | 10,000 | 0.73 | 0.00 | 2014-10-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,700 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 332,587 | -1,500 | 0.02 | -0.00 | 2014-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,318,700 | -9,000 | 2.68 | -0.00 | 2014-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,108,500 | -40,000 | 4.43 | -0.00 | 2014-10-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 137,342,637 | -55,000 | 6.19 | -0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -65,000 | 0.02 | -0.00 | 2014-10-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,121,651 | -68,500 | 13.63 | -0.00 | 2014-10-28 |
| 12 | Total changed named holdings | 641,721,775 | 0 | 28.95 | 0.00 | ||
| 246 | Unchanged named holdings | 1,570,216,574 | 0 | 70.83 | 0.00 | ||
| 258 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 2,212,329,849 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,705,200 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,217,035,049 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 442,500 |
| Turnover | 60,658 |
| Average price | 0.137 |
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