China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,005,000 | 650,000 | 0.89 | 0.01 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,000 | 450,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,273,500 | 350,000 | 0.11 | 0.01 | 2017-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,157,200 | 135,000 | 1.60 | 0.00 | 2017-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,919,500 | 130,000 | 2.89 | 0.00 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,539,600 | 100,000 | 0.98 | 0.00 | 2017-09-28 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 760,000 | 60,000 | 0.02 | 0.00 | 2017-09-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,625,000 | 50,000 | 0.06 | 0.00 | 2017-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,177,000 | 20,000 | 0.37 | 0.00 | 2017-09-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,448,000 | -190,000 | 0.10 | -0.00 | 2017-09-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -230,000 | 0.00 | -0.00 | 2017-09-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,605,000 | -500,000 | 1.98 | -0.01 | 2017-09-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,026,000 | -1,065,000 | 1.79 | -0.02 | 2017-09-28 |
| 14 | Total changed named holdings | 500,420,800 | 0 | 10.81 | 0.00 | ||
| 219 | Unchanged named holdings | 4,127,699,782 | 0 | 89.16 | 0.00 | ||
| 233 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 4,628,470,582 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 897,800 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,629,368,382 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,820,000 |
| Turnover | 755,000 |
| Average price | 0.268 |
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