China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 117,000 | 117,000 | 0.13 | 0.13 | 2007-06-27 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 780,000 | 90,000 | 0.87 | 0.10 | 2007-06-27 | |
| 3 | B01740 | WIN SECURITIES LTD | 92,400 | 90,000 | 0.10 | 0.10 | 2007-06-27 | |
| 4 | B01416 | VC BROKERAGE LTD | 837,960 | 66,000 | 0.94 | 0.07 | 2007-06-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,400 | 63,000 | 0.52 | 0.07 | 2007-06-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | 57,000 | 0.74 | 0.06 | 2007-06-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,512,000 | 49,500 | 1.69 | 0.06 | 2007-06-27 | |
| 8 | B01610 | KGI ASIA LTD | 274,900 | 48,000 | 0.31 | 0.05 | 2007-06-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,308,200 | 36,000 | 4.83 | 0.04 | 2007-06-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 456,000 | 34,500 | 0.51 | 0.04 | 2007-06-27 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 277,500 | 30,000 | 0.31 | 0.03 | 2007-06-27 | |
| 12 | B01709 | RPS INVESTMENT LTD | 24,000 | 24,000 | 0.03 | 0.03 | 2007-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,890,600 | 21,000 | 2.12 | 0.02 | 2007-06-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 15,000 | 0.39 | 0.02 | 2007-06-27 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,000 | 15,000 | 0.08 | 0.02 | 2007-06-27 | |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 15,000 | 0.03 | 0.02 | 2007-06-27 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,482,000 | 12,000 | 7.26 | 0.01 | 2007-06-27 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.02 | 2007-06-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,050,500 | -18,000 | 2.30 | -0.02 | 2007-06-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 60,000 | -30,000 | 0.07 | -0.03 | 2007-06-27 | |
| 21 | B01350 | S. W. WOO & CO LTD | 240,000 | -45,000 | 0.27 | -0.05 | 2007-06-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,500 | -63,000 | 0.75 | -0.07 | 2007-06-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 16,057,960 | -90,000 | 17.99 | -0.10 | 2007-06-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,715,800 | -165,000 | 1.92 | -0.18 | 2007-06-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,700 | -357,000 | 5.79 | -0.40 | 2007-06-27 | |
| 25 | Total changed named holdings | 44,588,420 | 0 | 49.95 | 0.00 | |||
| 79 | Unchanged named holdings | 40,280,940 | 0 | 45.12 | 0.00 | |||
| 104 | Total named holdings | 84,869,360 | 0 | 95.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 84,877,360 | 0 | 95.08 | 0.00 | |||
| Securities not in CCASS | 4,391,600 | 0 | 4.92 | 0.00 | ||||
| Issued securities | 89,268,960 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 868,500 |
| Turnover | 1,737,945 |
| Average price | 2.001 |
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