China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,231,000 | 450,000 | 1.82 | 0.01 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 12,132,900 | 400,000 | 0.26 | 0.01 | 2019-08-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,330,000 | 295,000 | 0.05 | 0.01 | 2019-08-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,285,000 | 100,000 | 0.22 | 0.00 | 2019-08-22 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,795,000 | 95,000 | 0.15 | 0.00 | 2019-08-22 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 9,905,000 | 20,000 | 0.21 | 0.00 | 2019-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,680,000 | 5,000 | 1.43 | 0.00 | 2019-08-22 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2019-08-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,218,000 | -100,000 | 0.67 | -0.00 | 2019-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,494,713 | -260,000 | 47.32 | -0.01 | 2019-08-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,470,000 | -400,000 | 1.12 | -0.01 | 2019-08-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,309,500 | -600,000 | 0.09 | -0.01 | 2019-08-22 |
| 12 | Total changed named holdings | 2,491,926,113 | 0 | 53.35 | 0.00 | ||
| 218 | Unchanged named holdings | 2,177,834,094 | 0 | 46.62 | 0.00 | ||
| 230 | Total named holdings | 4,669,760,207 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 281,001 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2019-08-20 |
| Volume | 3,505,000 |
| Turnover | 164,460 |
| Average price | 0.047 |
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