China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,682,000 | 15,000 | 5.79 | 0.00 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 37,777,400 | 10,000 | 1.21 | 0.00 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,334,500 | -15,000 | 0.91 | -0.00 | 2016-12-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,662,000 | -20,000 | 0.12 | -0.00 | 2016-12-21 |
| 5 | Total changed named holdings | 250,830,900 | 0 | 8.04 | 0.00 | ||
| 258 | Unchanged named holdings | 2,861,467,849 | 0 | 91.71 | 0.00 | ||
| 263 | Total named holdings | 3,112,298,749 | 0 | 99.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 3,113,716,249 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,318,800 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 640,000 |
| Turnover | 55,010 |
| Average price | 0.086 |
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