China Nuclear Energy Technology Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
Stock code:
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CCASS holding changes from 2011-12-05 to 2011-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 1,817,070 50,000 0.19 0.01 2011-12-06
2 B01123 HING WONG SECURITIES LTD 56,000 26,000 0.01 0.00 2011-12-06
3 B01437 SINO CAPITAL SECURITIES LTD 124,000 24,000 0.01 0.00 2011-12-06
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,910,000 14,000 1.44 0.00 2011-12-06
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,624,000 10,000 0.48 0.00 2011-12-06
6 C00028 NANYANG COMMERCIAL BANK LTD 976,000 6,000 0.10 0.00 2011-12-06
7 B01700 REALINK FINANCIAL TRADE LTD 22,000 -4,000 0.00 -0.00 2011-12-06
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 264,000 -10,000 0.03 -0.00 2011-12-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,828,000 -50,000 1.74 -0.01 2011-12-06
10 C00019 THE HONGKONG AND SHANGHAI BANKING 21,276,000 -66,000 2.20 -0.01 2011-12-06
10 Total changed named holdings 59,897,070 0 6.19 0.00
130 Unchanged named holdings 239,950,589 0 24.81 0.00
140 Total named holdings 299,847,659 0 31.00 0.00
3 Unnamed Investor Participants 128,000 0 0.01 0.00
143 Total securities in CCASS 299,975,659 0 31.01 0.00
Securities not in CCASS 667,345,961 0 68.99 0.00
Issued securities 967,321,620 0 100.00 0.00 2011-12-05

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-02
Volume130,000
Turnover227,920
Average price1.753

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