China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 180,000 | 0.25 | 0.05 | 2008-05-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2008-05-02 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 248,000 | 100,000 | 0.07 | 0.03 | 2008-05-02 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2008-05-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 74,000 | 74,000 | 0.02 | 0.02 | 2008-05-02 | |
| 6 | B01766 | MUSHK LTD | 13,910,000 | 50,000 | 3.86 | 0.01 | 2008-05-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,000 | -18,000 | 0.33 | -0.00 | 2008-05-02 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -50,000 | 0.04 | -0.01 | 2008-05-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,580,000 | -100,000 | 0.72 | -0.03 | 2008-05-02 | |
| 11 | B01610 | KGI ASIA LTD | 804,000 | -230,000 | 0.22 | -0.06 | 2008-05-02 | |
| 12 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -244,000 | 0.00 | -0.07 | 2008-05-02 | |
| 12 | Total changed named holdings | 20,088,000 | 0 | 5.58 | 0.00 | |||
| 79 | Unchanged named holdings | 202,550,599 | 0 | 56.21 | 0.00 | |||
| 91 | Total named holdings | 222,638,599 | 0 | 61.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.33 | 0.00 | |||
| 95 | Total securities in CCASS | 223,816,599 | 0 | 62.12 | 0.00 | |||
| Securities not in CCASS | 136,505,021 | 0 | 37.88 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 848,000 |
| Turnover | 369,650 |
| Average price | 0.436 |
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