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 2012-04-26 to 2012-04-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 65,050,000 1,032,000 6.72 0.11 2012-04-27
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 122,000 46,000 0.01 0.00 2012-04-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,270,000 20,000 1.79 0.00 2012-04-27
4 B01917 CHINA TIMES SECURITIES LTD 20,000 16,000 0.00 0.00 2012-04-27
5 B01816 CHEONG LEE SECURITIES LTD 2,000 2,000 0.00 0.00 2012-04-27
6 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2,000 0.00 0.00 2012-04-27
7 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2,000 0.00 0.00 2012-04-27
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 10,418,000 -4,000 1.08 -0.00 2012-04-27
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 102,000 -18,000 0.01 -0.00 2012-04-27
10 B01252 CORPORATE BROKERS LTD 6,000 -30,000 0.00 -0.00 2012-04-27
11 B01818 I-ACCESS INVESTORS LTD 24,000 -68,000 0.00 -0.01 2012-04-27
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,996,000 -1,000,000 0.93 -0.10 2012-04-27
13 B01416 VC BROKERAGE LTD 100,000 -1,000,000 0.01 -0.10 2012-04-27
13 Total changed named holdings 102,114,000 -1,000,000 10.56 -0.10
134 Unchanged named holdings 199,713,569 0 20.65 0.00
147 Total named holdings 301,827,569 -1,000,000 31.20 0.00
3 Unnamed Investor Participants 128,000 0 0.01 0.00
150 Total securities in CCASS 301,955,569 -1,000,000 31.22 -0.10
Securities not in CCASS 665,366,051 1,000,000 68.78 0.10
Issued securities 967,321,620 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-25
Volume166,000
Turnover359,000
Average price2.163

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