China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,600,138 | 1,220,000 | 15.62 | 0.07 | 2013-06-20 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 32,875,000 | 510,000 | 1.77 | 0.03 | 2013-06-20 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 200,000 | 0.01 | 0.01 | 2013-06-20 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 431,000 | 20,000 | 0.02 | 0.00 | 2013-06-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | -40,000 | 0.01 | -0.00 | 2013-06-20 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 3,930,000 | -190,000 | 0.21 | -0.01 | 2013-06-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -200,000 | 0.12 | -0.01 | 2013-06-20 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,027,000 | -200,000 | 0.16 | -0.01 | 2013-06-20 | |
| 9 | B01416 | VC BROKERAGE LTD | 210,000 | -1,320,000 | 0.01 | -0.07 | 2013-06-20 | |
| 9 | Total changed named holdings | 332,841,638 | 0 | 17.95 | 0.00 | |||
| 216 | Unchanged named holdings | 1,516,964,211 | 0 | 81.81 | 0.00 | |||
| 225 | Total named holdings | 1,849,805,849 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 522,000 | 0 | 0.03 | 0.00 | |||
| 233 | 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 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 2,270,000 |
| Turnover | 138,150 |
| Average price | 0.061 |
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