China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,294,000 | 464,000 | 0.17 | 0.04 | 2021-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 23,978,000 | 200,000 | 1.83 | 0.02 | 2021-06-16 | |
| 3 | C00093 | BNP PARIBAS | 840,000 | 134,000 | 0.06 | 0.01 | 2021-06-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,930,000 | 130,000 | 0.68 | 0.01 | 2021-06-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 106,000 | 0.04 | 0.01 | 2021-06-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,718,000 | 100,000 | 0.51 | 0.01 | 2021-06-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,020,000 | 50,000 | 0.08 | 0.00 | 2021-06-16 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | 42,000 | 0.09 | 0.00 | 2021-06-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,000 | 22,000 | 0.26 | 0.00 | 2021-06-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,894,000 | 20,000 | 0.45 | 0.00 | 2021-06-16 | |
| 11 | B01610 | KGI ASIA LTD | 7,918,000 | 20,000 | 0.60 | 0.00 | 2021-06-16 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2021-06-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 2,000 | 0.27 | 0.00 | 2021-06-16 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2021-06-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -38,000 | 0.16 | -0.00 | 2021-06-16 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -98,000 | 0.01 | -0.01 | 2021-06-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -166,000 | 0.02 | -0.01 | 2021-06-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,222,850 | -190,000 | 2.91 | -0.01 | 2021-06-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,925,100 | -794,000 | 5.63 | -0.06 | 2021-06-16 | |
| 19 | Total changed named holdings | 181,163,950 | 0 | 13.80 | 0.00 | |||
| 163 | Unchanged named holdings | 705,789,986 | 0 | 53.75 | 0.00 | |||
| 182 | Total named holdings | 886,953,936 | 0 | 67.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 141,900 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 887,095,836 | 0 | 67.56 | 0.00 | |||
| Securities not in CCASS | 425,998,356 | 0 | 32.44 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 1,478,000 |
| Turnover | 881,460 |
| Average price | 0.596 |
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