China Netcom Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
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CCASS holding changes from 2017-01-19 to 2017-01-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01417 CHEE TAK SECURITIES LTD 19,880,000 230,000 0.64 0.01 2017-01-20
2 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 215,000 215,000 0.01 0.01 2017-01-20
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,700 2,000 0.00 0.00 2017-01-20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 348,761,500 -5,000 11.18 -0.00 2017-01-20
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,934,000 -15,000 0.32 -0.00 2017-01-20
6 B01818 I-ACCESS INVESTORS LTD 7,547,300 -20,000 0.24 -0.00 2017-01-20
7 B01130 BOCI SECURITIES LTD 55,550,000 -70,000 1.78 -0.00 2017-01-20
8 B01224 MERRILL LYNCH FAR EAST LTD 555,000 -75,000 0.02 -0.00 2017-01-20
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,477,500 -90,000 0.50 -0.00 2017-01-20
10 B01284 HANG SENG SECURITIES LTD 93,813,700 -172,000 3.01 -0.01 2017-01-20
10 Total changed named holdings 551,738,700 0 17.68 0.00
254 Unchanged named holdings 2,560,560,049 0 82.07 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 date2017-01-18
Volume1,462,000
Turnover123,084
Average price0.084

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