China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 16,828,000 | 196,000 | 1.49 | 0.02 | 2016-08-24 | |
| 2 | B01740 | WIN SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2016-08-24 | |
| 4 | C00093 | BNP PARIBAS | 86,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,330,000 | -20,000 | 0.12 | -0.00 | 2016-08-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -46,000 | 0.04 | -0.00 | 2016-08-24 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,750,000 | -136,000 | 0.33 | -0.01 | 2016-08-24 | |
| 8 | Total changed named holdings | 22,660,000 | 0 | 2.00 | 0.00 | |||
| 169 | Unchanged named holdings | 510,170,749 | 0 | 45.02 | 0.00 | |||
| 177 | Total named holdings | 532,830,749 | 0 | 47.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 532,970,749 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 600,123,443 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 324,000 |
| Turnover | 518,200 |
| Average price | 1.599 |
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