China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2007-08-24 to 2007-08-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 100,000 | 0.22 | 0.03 | 2007-08-27 | |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 56,000 | 0.08 | 0.02 | 2007-08-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 10,000 | 0.31 | 0.00 | 2007-08-27 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -80,000 | 0.00 | -0.02 | 2007-08-27 | |
| 5 | B01450 | DL BROKERAGE LTD | 0 | -330,000 | 0.00 | -0.09 | 2007-08-27 | |
| 5 | Total changed named holdings | 2,228,000 | -244,000 | 0.62 | -0.07 | |||
| 104 | Unchanged named holdings | 218,722,799 | 0 | 60.70 | 0.00 | |||
| 109 | Total named holdings | 220,950,799 | -244,000 | 61.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,402,000 | 244,000 | 0.67 | 0.07 | |||
| 116 | Total securities in CCASS | 223,352,799 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 136,968,821 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-23 |
| Volume | 974,000 |
| Turnover | 396,230 |
| Average price | 0.407 |
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