China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,745,000 | 160,000 | 0.17 | 0.00 | 2018-07-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,279,000 | 130,000 | 0.16 | 0.00 | 2018-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | 95,000 | 0.07 | 0.00 | 2018-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,509,500 | 50,000 | 0.08 | 0.00 | 2018-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,147,600 | 25,000 | 1.07 | 0.00 | 2018-07-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,932,000 | 5,000 | 0.19 | 0.00 | 2018-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,613,000 | 5,000 | 0.38 | 0.00 | 2018-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,911,000 | -10,000 | 1.71 | -0.00 | 2018-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,370,000 | -45,000 | 1.53 | -0.00 | 2018-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,500 | -55,000 | 0.02 | -0.00 | 2018-07-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,500 | -60,000 | 0.10 | -0.00 | 2018-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,209,500 | -90,000 | 7.30 | -0.00 | 2018-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,321,500 | -200,000 | 3.30 | -0.00 | 2018-07-18 |
| 14 | Total changed named holdings | 751,398,100 | 0 | 16.09 | 0.00 | ||
| 222 | Unchanged named holdings | 3,918,487,148 | 0 | 83.89 | 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 | 2018-07-16 |
| Volume | 710,000 |
| Turnover | 72,965 |
| Average price | 0.103 |
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