China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,860,000 | 1,000,000 | 0.54 | 0.03 | 2017-02-17 |
| 2 | B01610 | KGI ASIA LTD | 54,985,000 | 230,000 | 1.76 | 0.01 | 2017-02-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 19,597,000 | 120,000 | 0.63 | 0.00 | 2017-02-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,984,000 | 100,000 | 0.13 | 0.00 | 2017-02-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | 45,000 | 0.03 | 0.00 | 2017-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 131,238 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,968,600 | -1,000 | 1.67 | -0.00 | 2017-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2017-02-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,702,300 | -25,000 | 0.21 | -0.00 | 2017-02-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,750,000 | -30,000 | 0.41 | -0.00 | 2017-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,437,000 | -50,000 | 5.91 | -0.00 | 2017-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,635,000 | -100,000 | 1.88 | -0.00 | 2017-02-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,447,500 | -100,000 | 0.05 | -0.00 | 2017-02-17 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 20,105,000 | -175,000 | 0.64 | -0.01 | 2017-02-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,624,000 | -1,000,000 | 0.34 | -0.03 | 2017-02-17 |
| 15 | Total changed named holdings | 443,420,638 | 0 | 14.21 | 0.00 | ||
| 248 | Unchanged named holdings | 2,668,860,111 | 0 | 85.54 | 0.00 | ||
| 263 | Total named holdings | 3,112,280,749 | 0 | 99.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,435,500 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 5,601,000 |
| Turnover | 485,191 |
| Average price | 0.087 |
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