China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,399,500 | 10,611,000 | 0.75 | 0.34 | 2017-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,137,000 | 300,000 | 5.81 | 0.01 | 2017-01-13 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 20,425,000 | 165,000 | 0.65 | 0.01 | 2017-01-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | -15,000 | 0.02 | -0.00 | 2017-01-13 |
| 5 | B01610 | KGI ASIA LTD | 55,140,000 | -15,000 | 1.77 | -0.00 | 2017-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -35,000 | 0.02 | -0.00 | 2017-01-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,022,000 | -100,000 | 0.45 | -0.00 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 11,938,000 | -300,000 | 0.38 | -0.01 | 2017-01-13 |
| 9 | C00074 | DEUTSCHE BANK AG | 7,200,000 | -10,611,000 | 0.23 | -0.34 | 2017-01-13 |
| 9 | Total changed named holdings | 314,453,500 | 0 | 10.08 | 0.00 | ||
| 254 | Unchanged named holdings | 2,797,845,249 | 0 | 89.67 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,465,000 |
| Turnover | 123,555 |
| Average price | 0.084 |
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