China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 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 date | 2012-04-25 |
| Volume | 166,000 |
| Turnover | 359,000 |
| Average price | 2.163 |
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