China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01920 | TIANDA SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-28 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,550,000 | 4,000 | 2.33 | 0.00 | 2012-03-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,000 | -2,000 | 0.29 | -0.00 | 2012-03-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-03-28 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-03-28 | |
| 6 | Total changed named holdings | 25,394,000 | 0 | 2.63 | 0.00 | |||
| 141 | Unchanged named holdings | 274,935,569 | 0 | 28.42 | 0.00 | |||
| 147 | Total named holdings | 300,329,569 | 0 | 31.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 300,457,569 | 0 | 31.06 | 0.00 | |||
| Securities not in CCASS | 666,864,051 | 0 | 68.94 | 0.00 | ||||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 96,000 |
| Turnover | 219,860 |
| Average price | 2.290 |
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