China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 | |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,565,000 | 2,000 | 1.20 | 0.00 | 2012-04-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -4,000 | 0.01 | -0.00 | 2012-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,592,000 | -6,000 | 2.34 | -0.00 | 2012-04-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-04-03 | |
| 9 | B01920 | TIANDA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-04-03 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-04-03 | |
| 10 | Total changed named holdings | 34,491,000 | 0 | 3.57 | 0.00 | |||
| 136 | Unchanged named holdings | 265,838,569 | 0 | 27.48 | 0.00 | |||
| 146 | Total named holdings | 300,329,569 | 0 | 31.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 149 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 100,000 |
| Turnover | 225,480 |
| Average price | 2.255 |
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