China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 73,315,000 | 6,530,000 | 2.35 | 0.21 | 2017-03-14 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 77,165,000 | 2,000,000 | 2.47 | 0.06 | 2017-03-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,994,000 | 430,000 | 0.32 | 0.01 | 2017-03-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,270,000 | 300,000 | 0.17 | 0.01 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,526,500 | 20,000 | 11.39 | 0.00 | 2017-03-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 131,238 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,000 | -15,000 | 0.07 | -0.00 | 2017-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,000 | -85,000 | 0.02 | -0.00 | 2017-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 91,683,700 | -90,000 | 2.94 | -0.00 | 2017-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,185,600 | -200,000 | 1.67 | -0.01 | 2017-03-14 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -270,000 | 0.00 | -0.01 | 2017-03-14 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 18,095,000 | -520,000 | 0.58 | -0.02 | 2017-03-14 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -590,000 | -0.02 | 2017-03-14 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,624,000 | -1,000,000 | 0.31 | -0.03 | 2017-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,402,000 | -1,210,000 | 5.81 | -0.04 | 2017-03-14 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,495,000 | -5,301,000 | 0.05 | -0.17 | 2017-03-14 |
| 16 | Total changed named holdings | 878,972,038 | 0 | 28.17 | 0.00 | ||
| 246 | Unchanged named holdings | 2,233,302,711 | 0 | 71.58 | 0.00 | ||
| 262 | Total named holdings | 3,112,274,749 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,441,500 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 14,061,000 |
| Turnover | 1,126,795 |
| Average price | 0.080 |
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