China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,464,000 | 880,000 | 0.25 | 0.02 | 2018-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,655,000 | 255,000 | 1.15 | 0.01 | 2018-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,146,000 | 205,000 | 1.97 | 0.00 | 2018-02-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -10,000 | 0.03 | -0.00 | 2018-02-28 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 3,310,000 | -25,000 | 0.07 | -0.00 | 2018-02-28 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,077,600 | -50,000 | 1.01 | -0.00 | 2018-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,831,500 | -80,000 | 0.21 | -0.00 | 2018-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,420,000 | -100,000 | 0.03 | -0.00 | 2018-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,171,000 | -115,000 | 0.35 | -0.00 | 2018-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,500 | -185,000 | 0.01 | -0.00 | 2018-02-28 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 99,840,000 | -200,000 | 2.14 | -0.00 | 2018-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,405,200 | -525,000 | 1.51 | -0.01 | 2018-02-28 |
| 13 | Total changed named holdings | 407,225,800 | 0 | 8.72 | 0.00 | ||
| 220 | Unchanged named holdings | 4,220,927,782 | 0 | 90.36 | 0.00 | ||
| 233 | Total named holdings | 4,628,153,582 | 0 | 99.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 317,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 3,115,000 |
| Turnover | 568,510 |
| Average price | 0.183 |
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