China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 366,426,000 | 510,000 | 7.92 | 0.01 | 2017-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,386,000 | 400,000 | 0.33 | 0.01 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,723,500 | 335,000 | 2.97 | 0.01 | 2017-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,478,000 | 300,000 | 0.05 | 0.01 | 2017-10-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,787,000 | 210,000 | 0.19 | 0.00 | 2017-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,254,500 | 200,000 | 0.42 | 0.00 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,027,200 | 200,000 | 1.51 | 0.00 | 2017-10-26 |
| 8 | B01885 | HAFOO SECURITIES LTD | 580,000 | 150,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,571,000 | 65,000 | 1.03 | 0.00 | 2017-10-26 |
| 10 | B01173 | RIFA SECURITIES LTD | 934,000 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 1,395,000 | 45,000 | 0.03 | 0.00 | 2017-10-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,352,000 | 5,000 | 0.18 | 0.00 | 2017-10-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,269,000 | -20,000 | 0.16 | -0.00 | 2017-10-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,058,500 | -85,000 | 0.11 | -0.00 | 2017-10-26 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,000 | -200,000 | 0.01 | -0.00 | 2017-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -390,000 | 0.00 | -0.01 | 2017-10-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,871,500 | -400,000 | 0.58 | -0.01 | 2017-10-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 550,000 | -425,000 | 0.01 | -0.01 | 2017-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,100,000 | -470,000 | 0.93 | -0.01 | 2017-10-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,147,500 | -480,000 | 0.33 | -0.01 | 2017-10-26 |
| 20 | Total changed named holdings | 777,292,700 | 0 | 16.79 | 0.00 | ||
| 215 | Unchanged named holdings | 3,850,827,882 | 0 | 83.18 | 0.00 | ||
| 235 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 3,295,000 |
| Turnover | 807,270 |
| Average price | 0.245 |
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