China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-08-15 to 2018-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,486,500 | 700,000 | 3.31 | 0.01 | 2018-08-16 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 810,000 | 400,000 | 0.02 | 0.01 | 2018-08-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | 200,000 | 0.03 | 0.00 | 2018-08-16 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 6,355,000 | 150,000 | 0.14 | 0.00 | 2018-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,549,200 | 105,000 | 1.47 | 0.00 | 2018-08-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,552,000 | 100,000 | 0.16 | 0.00 | 2018-08-16 |
| 7 | B01740 | WIN SECURITIES LTD | 1,276,000 | 100,000 | 0.03 | 0.00 | 2018-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,500 | 70,000 | 0.10 | 0.00 | 2018-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,172,600 | 60,000 | 1.12 | 0.00 | 2018-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,305,000 | 50,000 | 1.48 | 0.00 | 2018-08-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,089,500 | 50,000 | 0.02 | 0.00 | 2018-08-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,115,000 | 20,000 | 1.01 | 0.00 | 2018-08-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,635,000 | -105,000 | 0.16 | -0.00 | 2018-08-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,190,000 | -190,000 | 0.33 | -0.00 | 2018-08-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,083,500 | -300,000 | 0.13 | -0.01 | 2018-08-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,198,500 | -525,000 | 7.28 | -0.01 | 2018-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,916,000 | -885,000 | 1.67 | -0.02 | 2018-08-16 |
| 17 | Total changed named holdings | 862,100,300 | 0 | 18.46 | 0.00 | ||
| 218 | Unchanged named holdings | 3,807,784,948 | 0 | 81.52 | 0.00 | ||
| 235 | Total named holdings | 4,669,885,248 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 2,545,000 |
| Turnover | 215,765 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy