China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,817,500 | 100,000,000 | 3.44 | 2.76 | 2010-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 95,130,000 | 1,455,000 | 2.62 | 0.04 | 2010-02-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 14,925,000 | 1,095,000 | 0.41 | 0.03 | 2010-02-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,972,500 | 450,000 | 0.58 | 0.01 | 2010-02-10 | |
| 5 | B01610 | KGI ASIA LTD | 59,677,500 | 420,000 | 1.65 | 0.01 | 2010-02-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,195,000 | 405,000 | 0.75 | 0.01 | 2010-02-10 | |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,250,000 | 150,000 | 0.14 | 0.00 | 2010-02-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,855,000 | 150,000 | 0.30 | 0.00 | 2010-02-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,260,000 | 30,000 | 1.19 | 0.00 | 2010-02-10 | |
| 10 | C00010 | CITIBANK N.A. | 196,242,000 | -60,000 | 5.41 | -0.00 | 2010-02-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,197,500 | -120,000 | 1.38 | -0.00 | 2010-02-10 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,815,000 | -210,000 | 0.05 | -0.01 | 2010-02-10 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 9,128,500 | -390,000 | 0.25 | -0.01 | 2010-02-10 | |
| 14 | B01375 | AVEREST CAPITAL LTD | 7,770,000 | -450,000 | 0.21 | -0.01 | 2010-02-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,720,000 | -480,000 | 5.07 | -0.01 | 2010-02-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,853,500 | -915,000 | 15.47 | -0.03 | 2010-02-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,030,000 | -1,530,000 | 0.17 | -0.04 | 2010-02-10 | |
| 17 | Total changed named holdings | 1,417,839,000 | 100,000,000 | 39.10 | 2.76 | |||
| 218 | Unchanged named holdings | 1,453,848,247 | 0 | 40.10 | 0.00 | |||
| 235 | Total named holdings | 2,871,687,247 | 100,000,000 | 79.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,690,000 | 0 | 0.10 | 0.00 | |||
| 247 | Total securities in CCASS | 2,875,377,247 | 100,000,000 | 79.30 | 2.76 | |||
| Securities not in CCASS | 750,478,000 | -100,000,000 | 20.70 | -2.76 | ||||
| Issued securities | 3,625,855,247 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 4,545,000 |
| Turnover | 516,390 |
| Average price | 0.114 |
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