China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01920 | TIANDA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-05-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,556,000 | 60,000 | 1.71 | 0.01 | 2012-05-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2012-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2012-05-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,657,000 | 50,000 | 1.21 | 0.01 | 2012-05-23 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2012-05-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,002,000 | 2,000 | 0.10 | 0.00 | 2012-05-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,534,000 | 2,000 | 2.33 | 0.00 | 2012-05-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,222,000 | -2,000 | 1.57 | -0.00 | 2012-05-23 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2012-05-23 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2012-05-23 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 4,744,000 | -14,000 | 0.49 | -0.00 | 2012-05-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,000 | -38,000 | 0.29 | -0.00 | 2012-05-23 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2012-05-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,860,000 | -40,000 | 0.19 | -0.00 | 2012-05-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,981,070 | -46,000 | 0.20 | -0.00 | 2012-05-23 | |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2012-05-23 | |
| 19 | B01150 | MTF SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-05-23 | |
| 19 | Total changed named holdings | 79,134,070 | 0 | 8.18 | 0.00 | |||
| 129 | Unchanged named holdings | 225,693,499 | 0 | 23.33 | 0.00 | |||
| 148 | Total named holdings | 304,827,569 | 0 | 31.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 304,955,569 | 0 | 31.53 | 0.00 | |||
| Securities not in CCASS | 662,366,051 | 0 | 68.47 | 0.00 | ||||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 958,000 |
| Turnover | 1,519,260 |
| Average price | 1.586 |
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