China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,310,000 | 605,000 | 2.70 | 0.02 | 2016-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,099,500 | 250,000 | 0.16 | 0.01 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 240,000 | 0.02 | 0.01 | 2016-11-28 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,230,000 | 100,000 | 0.10 | 0.00 | 2016-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,573,600 | 60,000 | 1.65 | 0.00 | 2016-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,740,700 | 30,000 | 3.04 | 0.00 | 2016-11-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 850,000 | 15,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,577,300 | 15,000 | 0.21 | 0.00 | 2016-11-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,775,000 | 10,000 | 0.15 | 0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,365,000 | 5,000 | 0.08 | 0.00 | 2016-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,787,500 | -30,000 | 10.99 | -0.00 | 2016-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,024,000 | -330,000 | 0.19 | -0.01 | 2016-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,960,000 | -370,000 | 0.80 | -0.01 | 2016-11-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,529,000 | -600,000 | 0.53 | -0.02 | 2016-11-28 |
| 14 | Total changed named holdings | 644,471,600 | 0 | 20.66 | 0.00 | ||
| 249 | Unchanged named holdings | 2,468,027,149 | 0 | 79.10 | 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 | 2016-11-24 |
| Volume | 1,375,000 |
| Turnover | 120,160 |
| Average price | 0.087 |
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