China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100,000 | 445,000 | 0.07 | 0.01 | 2018-11-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,346,000 | 300,000 | 1.63 | 0.01 | 2018-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,551,500 | 100,000 | 3.33 | 0.00 | 2018-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,649,200 | 100,000 | 1.49 | 0.00 | 2018-11-15 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 6,465,000 | 50,000 | 0.14 | 0.00 | 2018-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,523,000 | 10,000 | 0.38 | 0.00 | 2018-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,500 | 5,000 | 0.02 | 0.00 | 2018-11-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,627,363 | -2,000 | 0.03 | -0.00 | 2018-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,433,500 | -3,000 | 7.25 | -0.00 | 2018-11-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,651,000 | -5,000 | 0.42 | -0.00 | 2018-11-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,777,000 | -1,000,000 | 0.47 | -0.02 | 2018-11-15 |
| 11 | Total changed named holdings | 710,919,063 | 0 | 15.22 | 0.00 | ||
| 221 | Unchanged named holdings | 3,958,965,185 | 0 | 84.76 | 0.00 | ||
| 232 | Total named holdings | 4,669,884,248 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 257,000 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 4,670,141,248 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 893,800 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 1,018,001 |
| Turnover | 77,393 |
| Average price | 0.076 |
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