China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01610 | KGI ASIA LTD | 54,855,000 | 150,000 | 1.76 | 0.00 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,313,600 | 30,000 | 1.64 | 0.00 | 2016-11-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,562,300 | 20,000 | 0.21 | 0.00 | 2016-11-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,449,000 | 5,000 | 0.30 | 0.00 | 2016-11-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,387,000 | -5,000 | 0.04 | -0.00 | 2016-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,782,500 | -200,000 | 10.99 | -0.01 | 2016-11-21 |
| 6 | Total changed named holdings | 466,349,400 | 0 | 14.95 | 0.00 | ||
| 257 | Unchanged named holdings | 2,646,149,349 | 0 | 84.81 | 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 | 2016-11-17 |
| Volume | 225,000 |
| Turnover | 19,410 |
| Average price | 0.086 |
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