China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01695 | DAH SING SECURITIES LTD | 2,542,500 | 350,000 | 0.14 | 0.02 | 2012-07-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,626,000 | 70,000 | 1.00 | 0.00 | 2012-07-06 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,629,000 | 65,000 | 0.90 | 0.00 | 2012-07-06 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 226,300 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,905,500 | 5,000 | 0.21 | 0.00 | 2012-07-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,393,624 | -1,000 | 0.08 | -0.00 | 2012-07-06 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 423,389,000 | -10,000 | 22.83 | -0.00 | 2012-07-06 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 537,000 | -20,000 | 0.03 | -0.00 | 2012-07-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,027,500 | -45,000 | 0.49 | -0.00 | 2012-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,450,200 | -60,000 | 1.64 | -0.00 | 2012-07-06 | |
| 11 | B01184 | QUAM SECURITIES LTD | 80,000 | -84,000 | 0.00 | -0.00 | 2012-07-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,351,633 | -300,000 | 27.20 | -0.02 | 2012-07-06 | |
| 12 | Total changed named holdings | 1,011,158,257 | 0 | 54.53 | 0.00 | |||
| 210 | Unchanged named holdings | 838,641,592 | 0 | 45.23 | 0.00 | |||
| 222 | Total named holdings | 1,849,799,849 | 0 | 99.76 | 0.00 | |||
| 9 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 1,850,327,849 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,907,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,854,235,049 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 524,000 |
| Turnover | 138,625 |
| Average price | 0.265 |
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