China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,604,992 | 990,000 | 0.97 | 0.04 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,308,500 | 400,000 | 4.48 | 0.02 | 2014-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,739,000 | 90,000 | 0.62 | 0.00 | 2014-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,992,000 | 40,000 | 0.36 | 0.00 | 2014-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,380,500 | 15,000 | 0.69 | 0.00 | 2014-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,065,363 | 10,000 | 1.99 | 0.00 | 2014-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,101,000 | -5,000 | 0.18 | -0.00 | 2014-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,308,500 | -35,000 | 0.19 | -0.00 | 2014-12-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,614,000 | -40,000 | 0.25 | -0.00 | 2014-12-08 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 6,635,000 | -45,000 | 0.30 | -0.00 | 2014-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,150,000 | -80,000 | 0.46 | -0.00 | 2014-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,554,000 | -100,000 | 0.57 | -0.00 | 2014-12-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,965,000 | -100,000 | 0.09 | -0.00 | 2014-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,262 | -120,000 | 0.05 | -0.01 | 2014-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,532,000 | -300,000 | 0.43 | -0.01 | 2014-12-08 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,190,000 | -720,000 | 0.64 | -0.03 | 2014-12-08 |
| 16 | Total changed named holdings | 272,203,117 | 0 | 12.28 | 0.00 | ||
| 239 | Unchanged named holdings | 1,939,735,232 | 0 | 87.49 | 0.00 | ||
| 255 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,290,000 |
| Turnover | 341,870 |
| Average price | 0.149 |
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