China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,408,000 | 2,500,000 | 0.54 | 0.05 | 2018-07-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,261,000 | 810,000 | 1.70 | 0.02 | 2018-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,400 | 800,000 | 0.02 | 0.02 | 2018-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,072,600 | 625,000 | 1.07 | 0.01 | 2018-07-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,600,000 | 300,000 | 0.03 | 0.01 | 2018-07-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,563,500 | 200,000 | 0.14 | 0.00 | 2018-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,665,000 | 110,000 | 1.53 | 0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,451,500 | 100,000 | 3.33 | 0.00 | 2018-07-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,149,000 | 90,000 | 0.15 | 0.00 | 2018-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,042,500 | 90,000 | 0.17 | 0.00 | 2018-07-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,099,500 | 85,000 | 7.30 | 0.00 | 2018-07-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,500 | 40,000 | 0.10 | 0.00 | 2018-07-16 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,040,500 | 40,000 | 0.17 | 0.00 | 2018-07-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,603,000 | 10,000 | 0.38 | 0.00 | 2018-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,141,000 | -25,000 | 0.39 | -0.00 | 2018-07-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,841,000 | -5,775,000 | 1.69 | -0.12 | 2018-07-16 |
| 16 | Total changed named holdings | 874,839,000 | 0 | 18.73 | 0.00 | ||
| 220 | Unchanged named holdings | 3,795,046,248 | 0 | 81.25 | 0.00 | ||
| 236 | Total named holdings | 4,669,885,248 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,670,142,248 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 892,800 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 6,485,000 |
| Turnover | 643,035 |
| Average price | 0.099 |
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