China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,455,000 | 160,000 | 1.19 | 0.01 | 2015-02-25 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,561,000 | 105,000 | 0.07 | 0.00 | 2015-02-25 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,409,500 | 100,000 | 0.60 | 0.00 | 2015-02-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,534,000 | 100,000 | 0.29 | 0.00 | 2015-02-25 | |
| 5 | B01610 | KGI ASIA LTD | 41,964,500 | 60,000 | 1.89 | 0.00 | 2015-02-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,315,000 | 35,000 | 0.96 | 0.00 | 2015-02-25 | |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 8,175,000 | 10,000 | 0.37 | 0.00 | 2015-02-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,949,000 | 10,000 | 0.36 | 0.00 | 2015-02-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,078,500 | 10,000 | 0.23 | 0.00 | 2015-02-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,828,600 | 10,000 | 1.98 | 0.00 | 2015-02-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,821,700 | -20,000 | 2.88 | -0.00 | 2015-02-25 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,500 | -30,000 | 0.03 | -0.00 | 2015-02-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,170,000 | -70,000 | 0.41 | -0.00 | 2015-02-25 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-02-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,289,500 | -200,000 | 4.57 | -0.01 | 2015-02-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,594,000 | -200,000 | 0.57 | -0.01 | 2015-02-25 | |
| 16 | Total changed named holdings | 363,825,800 | 0 | 16.41 | 0.00 | |||
| 237 | Unchanged named holdings | 1,847,992,549 | 0 | 83.35 | 0.00 | |||
| 253 | Total named holdings | 2,211,818,349 | 0 | 99.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 511,500 | 0 | 0.02 | 0.00 | |||
| 264 | Total securities in CCASS | 2,212,329,849 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,705,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,217,035,049 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 805,000 |
| Turnover | 93,890 |
| Average price | 0.117 |
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