China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2009-05-15 to 2009-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | 368,000 | 0.10 | 0.10 | 2009-05-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 340,000 | 0.13 | 0.09 | 2009-05-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,000 | 200,000 | 0.28 | 0.06 | 2009-05-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 88,000 | 0.07 | 0.02 | 2009-05-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -18,000 | 0.36 | -0.00 | 2009-05-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,744,000 | -168,000 | 1.87 | -0.05 | 2009-05-18 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -330,000 | 0.00 | -0.09 | 2009-05-18 | |
| 8 | B01610 | KGI ASIA LTD | 296,000 | -380,000 | 0.08 | -0.11 | 2009-05-18 | |
| 8 | Total changed named holdings | 10,466,000 | 100,000 | 2.90 | 0.03 | |||
| 87 | Unchanged named holdings | 205,167,619 | 0 | 56.94 | 0.00 | |||
| 95 | Total named holdings | 215,633,619 | 100,000 | 59.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,654,000 | -100,000 | 0.74 | -0.03 | |||
| 99 | Total securities in CCASS | 218,287,619 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 142,034,001 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 1,354,000 |
| Turnover | 414,870 |
| Average price | 0.306 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy