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 2018-01-29 to 2018-01-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01915 METAVERSE SECURITIES LTD 3,385,000 730,000 0.07 0.02 2018-01-30
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,547,000 500,000 0.31 0.01 2018-01-30
3 C00028 NANYANG COMMERCIAL BANK LTD 5,598,500 -10,000 0.12 -0.00 2018-01-30
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 349,400 -20,000 0.01 -0.00 2018-01-30
5 C00042 CMB WING LUNG BANK LTD 8,607,000 -60,000 0.18 -0.00 2018-01-30
6 B01955 FUTU SECURITIES INTERNATIONAL 49,030,000 -110,000 1.05 -0.00 2018-01-30
7 B01130 BOCI SECURITIES LTD 89,238,500 -330,000 1.91 -0.01 2018-01-30
8 B01875 GUODU SECURITIES (HONG KONG) LTD 14,397,000 -700,000 0.31 -0.01 2018-01-30
8 Total changed named holdings 185,152,400 0 3.96 0.00
226 Unchanged named holdings 4,443,001,182 0 95.12 0.00
234 Total named holdings 4,628,153,582 0 99.08 0.00
8 Unnamed Investor Participants 317,000 0 0.01 0.00
242 Total securities in CCASS 4,628,470,582 0 99.09 0.00
Securities not in CCASS 42,564,466 0 0.91 0.00
Issued securities 4,671,035,048 0 100.00 0.00 2018-01-26

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-26
Volume3,040,000
Turnover499,340
Average price0.164

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