China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00010 | CITIBANK N.A. | 10,352,900 | 65,000 | 0.22 | 0.00 | 2019-08-08 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 10,020,000 | 15,000 | 0.21 | 0.00 | 2019-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,629,863 | 4,000 | 0.03 | 0.00 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,568,500 | -5,000 | 3.63 | -0.00 | 2019-08-08 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,135,500 | -5,000 | 0.11 | -0.00 | 2019-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,335,000 | -24,000 | 1.03 | -0.00 | 2019-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,500 | -50,000 | 0.04 | -0.00 | 2019-08-08 |
| 7 | Total changed named holdings | 246,917,263 | 0 | 5.29 | 0.00 | ||
| 221 | Unchanged named holdings | 4,422,842,944 | 0 | 94.69 | 0.00 | ||
| 228 | Total named holdings | 4,669,760,207 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 281,001 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 3,089,000 |
| Turnover | 157,374 |
| Average price | 0.051 |
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