China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,866,000 | 180,000 | 2.69 | 0.01 | 2023-04-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,150,651 | 136,000 | 1.14 | 0.01 | 2023-04-03 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2023-04-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,597,070 | 30,000 | 0.52 | 0.00 | 2023-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,149,000 | 20,000 | 4.60 | 0.00 | 2023-04-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 549,960,750 | 4,000 | 29.69 | 0.00 | 2023-04-03 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,302,000 | -2,000 | 0.29 | -0.00 | 2023-04-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,000 | -2,000 | 0.04 | -0.00 | 2023-04-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,000 | -10,000 | 0.06 | -0.00 | 2023-04-03 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,142,000 | -400,000 | 0.49 | -0.02 | 2023-04-03 | |
| 11 | Total changed named holdings | 732,251,471 | 0 | 39.54 | 0.00 | |||
| 179 | Unchanged named holdings | 1,118,530,665 | 0 | 60.39 | 0.00 | |||
| 190 | Total named holdings | 1,850,782,136 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 186,000 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 1,850,968,136 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,068,806 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 414,000 |
| Turnover | 178,040 |
| Average price | 0.430 |
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