China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,009,500 | 388,000 | 11.25 | 0.01 | 2017-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,250,000 | 150,000 | 2.60 | 0.00 | 2017-03-17 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,345,000 | 5,000 | 0.08 | 0.00 | 2017-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,179,000 | 5,000 | 0.33 | 0.00 | 2017-03-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 130,738 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -40,000 | 0.03 | -0.00 | 2017-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,540,500 | -100,000 | 0.43 | -0.00 | 2017-03-17 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 17,890,000 | -485,000 | 0.57 | -0.02 | 2017-03-17 |
| 9 | Total changed named holdings | 477,219,738 | 0 | 15.30 | 0.00 | ||
| 253 | Unchanged named holdings | 2,635,055,011 | 0 | 84.46 | 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 | 2017-03-15 |
| Volume | 5,552,000 |
| Turnover | 464,259 |
| Average price | 0.084 |
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