China Netcom Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
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CCASS holding changes from 2017-11-29 to 2017-11-30

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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 date2017-11-28
Volume2,725,000
Turnover576,000
Average price0.211

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