China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,642,000 | 600,000 | 0.12 | 0.02 | 2016-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,523,000 | 200,000 | 1.78 | 0.01 | 2016-11-14 |
| 3 | B01610 | KGI ASIA LTD | 54,705,000 | 200,000 | 1.75 | 0.01 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 95,000 | 0.01 | 0.00 | 2016-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,000 | 25,000 | 0.07 | 0.00 | 2016-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,183,000 | 10,000 | 0.45 | 0.00 | 2016-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,503,000 | 5,000 | 0.40 | 0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,233,600 | -35,000 | 1.64 | -0.00 | 2016-11-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,842,500 | -70,000 | 10.99 | -0.00 | 2016-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,240,000 | -100,000 | 5.84 | -0.00 | 2016-11-14 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 221,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 94,510,700 | -110,000 | 3.03 | -0.00 | 2016-11-14 |
| 13 | B01350 | S. W. WOO & CO LTD | 1,259,500 | -245,000 | 0.04 | -0.01 | 2016-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,364,500 | -475,000 | 0.91 | -0.02 | 2016-11-14 |
| 14 | Total changed named holdings | 843,817,800 | 0 | 27.05 | 0.00 | ||
| 249 | Unchanged named holdings | 2,268,680,949 | 0 | 72.71 | 0.00 | ||
| 263 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 273 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,190,000 |
| Turnover | 107,235 |
| Average price | 0.090 |
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