China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | B01750 | POLARIS CAPITAL (ASIA) LTD | 280,000 | 280,000 | 0.08 | 0.08 | 2007-10-08 | |
| 2 | B01450 | DL BROKERAGE LTD | 210,000 | 210,000 | 0.06 | 0.06 | 2007-10-08 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 100,000 | 0.18 | 0.03 | 2007-10-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -100,000 | 0.21 | -0.03 | 2007-10-08 | |
| 5 | B01610 | KGI ASIA LTD | 768,000 | -220,000 | 0.21 | -0.06 | 2007-10-08 | |
| 5 | Total changed named holdings | 2,656,000 | 270,000 | 0.74 | 0.07 | |||
| 106 | Unchanged named holdings | 218,576,599 | 0 | 60.66 | 0.00 | |||
| 111 | Total named holdings | 221,232,599 | 270,000 | 61.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,178,000 | -270,000 | 0.60 | -0.07 | |||
| 117 | Total securities in CCASS | 223,410,599 | 0 | 62.00 | 0.00 | |||
| Securities not in CCASS | 136,911,021 | 0 | 38.00 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 970,000 |
| Turnover | 384,500 |
| Average price | 0.396 |
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