NETEL TECHNOLOGY (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08256 | 2002-12-20 | 2018-08-07 | 2020-12-15 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,384,000 | 804,000 | 1.79 | 0.09 | 2015-04-13 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,280,000 | 452,000 | 0.15 | 0.05 | 2015-04-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,692,000 | 200,000 | 1.25 | 0.02 | 2015-04-13 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,304,000 | 200,000 | 0.85 | 0.02 | 2015-04-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,581,000 | 172,000 | 1.70 | 0.02 | 2015-04-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,528,000 | 100,000 | 0.53 | 0.01 | 2015-04-13 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | 56,000 | 0.06 | 0.01 | 2015-04-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,462,055 | 52,000 | 12.77 | 0.01 | 2015-04-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,172,000 | 8,000 | 2.35 | 0.00 | 2015-04-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,000 | -28,000 | 0.20 | -0.00 | 2015-04-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,664,000 | -32,000 | 0.54 | -0.00 | 2015-04-13 | |
| 13 | B01610 | KGI ASIA LTD | 39,697,027 | -56,000 | 4.63 | -0.01 | 2015-04-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | -100,000 | 0.18 | -0.01 | 2015-04-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,000 | -120,000 | 0.05 | -0.01 | 2015-04-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,000 | -124,000 | 0.39 | -0.01 | 2015-04-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -168,000 | 0.00 | -0.02 | 2015-04-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -200,000 | 0.08 | -0.02 | 2015-04-13 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -252,000 | 0.00 | -0.03 | 2015-04-13 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 324,000 | -300,000 | 0.04 | -0.03 | 2015-04-13 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -360,000 | 0.00 | -0.04 | 2015-04-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,036,000 | -484,000 | 4.32 | -0.06 | 2015-04-13 | |
| 22 | Total changed named holdings | 273,534,082 | 0 | 31.90 | 0.00 | |||
| 112 | Unchanged named holdings | 428,141,704 | 0 | 49.93 | 0.00 | |||
| 134 | Total named holdings | 701,675,786 | 0 | 81.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 701,755,786 | 0 | 81.85 | 0.00 | |||
| Securities not in CCASS | 155,642,389 | 0 | 18.15 | 0.00 | ||||
| Issued securities | 857,398,175 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 2,584,000 |
| Turnover | 477,976 |
| Average price | 0.185 |
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