China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,500 | 290,000 | 0.05 | 0.01 | 2019-07-30 |
| 2 | B01665 | WINSOME STOCK CO LTD | 1,150,000 | 200,000 | 0.02 | 0.00 | 2019-07-30 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 10,125,000 | 110,000 | 0.22 | 0.00 | 2019-07-30 |
| 4 | C00010 | CITIBANK N.A. | 10,132,900 | 5,000 | 0.22 | 0.00 | 2019-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,389,600 | -10,000 | 1.14 | -0.00 | 2019-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,755,500 | -60,000 | 7.12 | -0.00 | 2019-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,819,500 | -100,000 | 0.47 | -0.00 | 2019-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,892,000 | -200,000 | 0.19 | -0.00 | 2019-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,920,000 | -235,000 | 1.45 | -0.01 | 2019-07-30 |
| 9 | Total changed named holdings | 508,575,000 | 0 | 10.89 | 0.00 | ||
| 220 | Unchanged named holdings | 4,161,185,207 | 0 | 89.08 | 0.00 | ||
| 229 | Total named holdings | 4,669,760,207 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 281,001 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 4,670,041,208 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 993,840 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,671,035,048 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 2,915,000 |
| Turnover | 160,120 |
| Average price | 0.055 |
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