China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01130 | BOCI SECURITIES LTD | 55,805,000 | 1,000,000 | 1.79 | 0.03 | 2017-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,949,000 | 455,000 | 0.32 | 0.01 | 2017-01-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,542,300 | 25,000 | 0.24 | 0.00 | 2017-01-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,970,000 | 10,000 | 0.19 | 0.00 | 2017-01-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,800 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 14,409,000 | -20,000 | 0.46 | -0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,781,500 | -130,000 | 11.18 | -0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,974,600 | -170,000 | 1.63 | -0.01 | 2017-01-17 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 20,105,000 | -315,000 | 0.64 | -0.01 | 2017-01-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 93,945,700 | -835,000 | 3.01 | -0.03 | 2017-01-17 |
| 10 | Total changed named holdings | 607,818,900 | 0 | 19.48 | 0.00 | ||
| 254 | Unchanged named holdings | 2,504,479,849 | 0 | 80.27 | 0.00 | ||
| 264 | Total named holdings | 3,112,298,749 | 0 | 99.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 274 | 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 | 2017-01-13 |
| Volume | 2,525,000 |
| Turnover | 218,205 |
| Average price | 0.086 |
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