China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,210,000 | 4,605,000 | 0.43 | 0.10 | 2024-05-31 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,305,000 | 3,190,000 | 0.09 | 0.07 | 2024-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,000 | 150,000 | 0.01 | 0.00 | 2024-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,000 | 25,000 | 0.02 | 0.00 | 2024-05-31 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,243,000 | -200,000 | 2.20 | -0.00 | 2024-05-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,401,000 | -270,000 | 0.03 | -0.01 | 2024-05-31 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,036,000 | -285,000 | 0.15 | -0.01 | 2024-05-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,835,000 | -370,000 | 11.05 | -0.01 | 2024-05-31 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -525,000 | 0.00 | -0.01 | 2024-05-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -645,000 | 0.01 | -0.01 | 2024-05-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,732,500 | -960,000 | 0.25 | -0.02 | 2024-05-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,945,100 | -1,400,000 | 1.28 | -0.03 | 2024-05-31 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,222,500 | -3,315,000 | 3.12 | -0.07 | 2024-05-31 | |
| 13 | Total changed named holdings | 873,753,100 | 0 | 18.65 | 0.00 | |||
| 188 | Unchanged named holdings | 3,811,137,440 | 0 | 81.33 | 0.00 | |||
| 201 | Total named holdings | 4,684,890,540 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 251,001 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 4,685,141,541 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 906,840 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,686,048,381 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 12,205,000 |
| Turnover | 238,225 |
| Average price | 0.020 |
Copyright & disclaimer, Privacy policy