China Nuclear Energy Technology Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
Stock code:
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CCASS holding changes from 2007-08-24 to 2007-08-27

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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 date2007-08-23
Volume974,000
Turnover396,230
Average price0.407

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