China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,664,000 | 446,000 | 0.46 | 0.12 | 2009-02-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 | |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2009-02-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -300,000 | 0.07 | -0.08 | 2009-02-13 | |
| 4 | Total changed named holdings | 1,904,000 | 0 | 0.53 | 0.00 | |||
| 91 | Unchanged named holdings | 218,269,629 | 0 | 60.58 | 0.00 | |||
| 95 | Total named holdings | 220,173,629 | 0 | 61.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,954,000 | 0 | 0.82 | 0.00 | |||
| 100 | Total securities in CCASS | 223,127,629 | 0 | 61.92 | 0.00 | |||
| Securities not in CCASS | 137,193,991 | 0 | 38.08 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 900,000 |
| Turnover | 290,250 |
| Average price | 0.323 |
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