China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 488,000 | 30,000 | 0.05 | 0.00 | 2012-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,648,000 | 26,000 | 1.72 | 0.00 | 2012-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | 22,000 | 0.11 | 0.00 | 2012-02-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2012-02-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 14,000 | 0.04 | 0.00 | 2012-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,000 | 10,000 | 0.58 | 0.00 | 2012-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,369,000 | 10,000 | 1.18 | 0.00 | 2012-02-28 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2012-02-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 8,770 | 8,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,142,000 | 6,000 | 2.19 | 0.00 | 2012-02-28 |
| 13 | B01920 | TIANDA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 14 | B01290 | SPS SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-02-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,030,000 | -24,000 | 7.14 | -0.00 | 2012-02-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,352,000 | -38,000 | 1.38 | -0.00 | 2012-02-28 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2012-02-28 |
| 21 | Total changed named holdings | 139,759,770 | 0 | 14.45 | 0.00 | ||
| 123 | Unchanged named holdings | 160,089,799 | 0 | 16.55 | 0.00 | ||
| 144 | Total named holdings | 299,849,569 | 0 | 31.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 299,977,569 | 0 | 31.01 | 0.00 | ||
| Securities not in CCASS | 667,344,051 | 0 | 68.99 | 0.00 | |||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 442,000 |
| Turnover | 1,100,020 |
| Average price | 2.489 |
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