China Netcom Technology Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,884,000 | 245,000 | 0.91 | 0.01 | 2012-07-10 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,380,500 | 120,000 | 2.12 | 0.01 | 2012-07-10 | |
3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,500 | 100,000 | 0.22 | 0.01 | 2012-07-10 | |
4 | B01417 | CHEE TAK SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2012-07-10 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,533,500 | 50,000 | 0.62 | 0.00 | 2012-07-10 | |
6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,676,000 | 30,000 | 1.01 | 0.00 | 2012-07-10 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,361,633 | 10,000 | 27.20 | 0.00 | 2012-07-10 | |
8 | B01769 | ONE CHINA SECURITIES LTD | 1,391,624 | -2,000 | 0.08 | -0.00 | 2012-07-10 | |
9 | B01130 | BOCI SECURITIES LTD | 29,828,000 | -603,000 | 1.61 | -0.03 | 2012-07-10 | |
9 | Total changed named holdings | 626,640,757 | 0 | 33.80 | 0.00 | |||
213 | Unchanged named holdings | 1,223,159,092 | 0 | 65.97 | 0.00 | |||
222 | Total named holdings | 1,849,799,849 | 0 | 99.76 | 0.00 | |||
9 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | |||
231 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-06 |
Volume | 648,000 |
Turnover | 163,116 |
Average price | 0.252 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy