China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,852,600 | 525,000 | 1.03 | 0.01 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 360,000 | 0.01 | 0.01 | 2017-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 68,522,200 | 105,000 | 1.48 | 0.00 | 2017-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,775,500 | 100,000 | 0.21 | 0.00 | 2017-11-30 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,380,000 | 30,000 | 1.02 | 0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,693,000 | -125,000 | 7.68 | -0.00 | 2017-11-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,001,000 | -1,095,000 | 1.94 | -0.02 | 2017-11-30 |
| 8 | Total changed named holdings | 620,139,300 | 0 | 13.40 | 0.00 | ||
| 227 | Unchanged named holdings | 4,007,981,282 | 0 | 86.58 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,725,000 |
| Turnover | 576,000 |
| Average price | 0.211 |
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