China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,554,000 | 925,000 | 5.98 | 0.03 | 2016-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,518,600 | 342,000 | 1.65 | 0.01 | 2016-08-12 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,560,000 | 305,000 | 0.47 | 0.01 | 2016-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 54,593,000 | 200,000 | 1.75 | 0.01 | 2016-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,380,700 | 191,000 | 3.02 | 0.01 | 2016-08-12 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 15,505,000 | 135,000 | 0.50 | 0.00 | 2016-08-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,885,000 | 100,000 | 0.80 | 0.00 | 2016-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,000 | 5,000 | 0.08 | 0.00 | 2016-08-12 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,700 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,000 | -10,000 | 0.08 | -0.00 | 2016-08-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,244,500 | -30,000 | 0.94 | -0.00 | 2016-08-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,513,000 | -45,000 | 0.43 | -0.00 | 2016-08-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,758,000 | -105,000 | 10.99 | -0.00 | 2016-08-12 | |
| 14 | C00010 | CITIBANK N.A. | 37,857,400 | -117,000 | 1.21 | -0.00 | 2016-08-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -900,000 | 0.05 | -0.03 | 2016-08-12 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,524,500 | -1,000,000 | 0.27 | -0.03 | 2016-08-12 | |
| 16 | Total changed named holdings | 880,476,400 | 0 | 28.22 | 0.00 | |||
| 252 | Unchanged named holdings | 2,232,022,349 | 0 | 71.54 | 0.00 | |||
| 268 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 3,113,916,249 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 6,118,800 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,229,000 |
| Turnover | 206,908 |
| Average price | 0.093 |
Copyright & disclaimer, Privacy policy