China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,667,500 | 1,075,000 | 0.41 | 0.03 | 2016-01-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 14,123,000 | 1,000,000 | 0.45 | 0.03 | 2016-01-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 23,349,500 | 840,000 | 0.75 | 0.03 | 2016-01-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 96,345,700 | 335,000 | 3.09 | 0.01 | 2016-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,041,500 | 195,000 | 5.90 | 0.01 | 2016-01-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,207,000 | 120,000 | 1.77 | 0.00 | 2016-01-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,204,000 | 100,000 | 0.33 | 0.00 | 2016-01-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,853,000 | 100,000 | 0.51 | 0.00 | 2016-01-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,242,300 | 70,000 | 0.23 | 0.00 | 2016-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,400 | 60,000 | 0.03 | 0.00 | 2016-01-27 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 10,160,000 | 50,000 | 0.33 | 0.00 | 2016-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,102,000 | 30,000 | 0.80 | 0.00 | 2016-01-27 |
| 13 | C00018 | HANG SENG BANK LTD | 2,443,800 | 20,000 | 0.08 | 0.00 | 2016-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,909,500 | -20,000 | 0.16 | -0.00 | 2016-01-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 245,737 | -75,000 | 0.01 | -0.00 | 2016-01-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,768,600 | -115,000 | 1.31 | -0.00 | 2016-01-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,830,000 | -870,000 | 3.94 | -0.03 | 2016-01-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,821,500 | -2,905,000 | 0.70 | -0.09 | 2016-01-27 |
| 19 | Total changed named holdings | 648,394,037 | 0 | 20.78 | 0.00 | ||
| 257 | Unchanged named holdings | 2,466,518,712 | 0 | 79.05 | 0.00 | ||
| 276 | Total named holdings | 3,114,912,749 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,500 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 3,115,330,249 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,704,800 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 4,570,000 |
| Turnover | 373,940 |
| Average price | 0.082 |
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