China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00093 | BNP PARIBAS | 91,302,000 | 500,000 | 1.97 | 0.01 | 2018-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,614,500 | 130,000 | 7.68 | 0.00 | 2018-01-18 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 3,220,000 | 100,000 | 0.07 | 0.00 | 2018-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,346,000 | 100,000 | 1.22 | 0.00 | 2018-01-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,535,000 | 30,000 | 0.03 | 0.00 | 2018-01-18 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 178,000 | -25,000 | 0.00 | -0.00 | 2018-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,400 | -70,000 | 0.01 | -0.00 | 2018-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -75,000 | 0.00 | -0.00 | 2018-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,295,000 | -95,000 | 1.02 | -0.00 | 2018-01-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,284,500 | -100,000 | 0.07 | -0.00 | 2018-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,588,500 | -100,000 | 0.12 | -0.00 | 2018-01-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,830,000 | -195,000 | 0.10 | -0.00 | 2018-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,457,500 | -200,000 | 3.01 | -0.00 | 2018-01-18 |
| 13 | Total changed named holdings | 709,125,400 | 0 | 15.32 | 0.00 | ||
| 221 | Unchanged named holdings | 3,918,995,182 | 0 | 84.66 | 0.00 | ||
| 234 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 2,680,000 |
| Turnover | 486,050 |
| Average price | 0.181 |
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