China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,607,000 | 580,000 | 6.01 | 0.02 | 2016-05-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,881,000 | 545,000 | 0.16 | 0.02 | 2016-05-19 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,910,000 | 500,000 | 0.54 | 0.02 | 2016-05-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,549,000 | 305,000 | 10.91 | 0.01 | 2016-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 220,000 | 0.01 | 0.01 | 2016-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,324,600 | 150,000 | 1.65 | 0.00 | 2016-05-19 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 4,060,000 | 100,000 | 0.13 | 0.00 | 2016-05-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,747,500 | 80,000 | 0.41 | 0.00 | 2016-05-19 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,308,000 | 60,000 | 0.11 | 0.00 | 2016-05-19 |
| 10 | B01725 | GT CAPITAL LTD | 3,071,000 | 50,000 | 0.10 | 0.00 | 2016-05-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,531,500 | 5,000 | 0.05 | 0.00 | 2016-05-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,791,000 | -20,000 | 2.69 | -0.00 | 2016-05-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,675,000 | -60,000 | 0.09 | -0.00 | 2016-05-19 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 11,765,000 | -200,000 | 0.38 | -0.01 | 2016-05-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,755,000 | -1,000,000 | 0.44 | -0.03 | 2016-05-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,619,000 | -1,315,000 | 0.82 | -0.04 | 2016-05-19 |
| 16 | Total changed named holdings | 763,944,600 | 0 | 24.49 | 0.00 | ||
| 256 | Unchanged named holdings | 2,348,554,149 | 0 | 75.27 | 0.00 | ||
| 272 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 3,113,916,249 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,118,800 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 2,950,000 |
| Turnover | 281,870 |
| Average price | 0.096 |
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