China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01695 | DAH SING SECURITIES LTD | 12,928,000 | 990,000 | 0.41 | 0.03 | 2017-01-18 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 270,000 | 245,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 125,000 | 0.02 | 0.00 | 2017-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,355,000 | 100,000 | 0.52 | 0.00 | 2017-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,985,700 | 40,000 | 3.01 | 0.00 | 2017-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,557,300 | 15,000 | 0.24 | 0.00 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,776,500 | -5,000 | 11.18 | -0.00 | 2017-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,130,000 | -10,000 | 0.39 | -0.00 | 2017-01-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,364,500 | -250,000 | 0.85 | -0.01 | 2017-01-18 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 19,750,000 | -355,000 | 0.63 | -0.01 | 2017-01-18 |
| 11 | C00093 | BNP PARIBAS | 7,778,500 | -895,000 | 0.25 | -0.03 | 2017-01-18 |
| 11 | Total changed named holdings | 546,500,500 | 0 | 17.52 | 0.00 | ||
| 253 | Unchanged named holdings | 2,565,798,249 | 0 | 82.24 | 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 | 2017-01-16 |
| Volume | 2,980,000 |
| Turnover | 249,420 |
| Average price | 0.084 |
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