China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,958,000 | 150,000 | 7.13 | 0.02 | 2012-05-28 |
| 2 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,286,000 | 84,000 | 0.96 | 0.01 | 2012-05-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,684,000 | 80,000 | 2.35 | 0.01 | 2012-05-28 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-05-28 |
| 7 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,683,000 | 10,000 | 1.21 | 0.00 | 2012-05-28 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,100 | -10,000 | 0.03 | -0.00 | 2012-05-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | -16,000 | 0.20 | -0.00 | 2012-05-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2012-05-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -40,000 | 0.29 | -0.00 | 2012-05-28 |
| 14 | B01664 | ROOFER SECURITIES LTD | 540,000 | -40,000 | 0.06 | -0.00 | 2012-05-28 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -66,000 | -0.01 | 2012-05-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,000 | -70,000 | 0.02 | -0.01 | 2012-05-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -94,000 | 0.00 | -0.01 | 2012-05-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,498,000 | -148,000 | 1.60 | -0.02 | 2012-05-28 |
| 18 | Total changed named holdings | 134,253,100 | 0 | 13.88 | 0.00 | ||
| 130 | Unchanged named holdings | 170,574,469 | 0 | 17.63 | 0.00 | ||
| 148 | Total named holdings | 304,827,569 | 0 | 31.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 304,955,569 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 662,366,051 | 0 | 68.47 | 0.00 | |||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 934,000 |
| Turnover | 1,494,900 |
| Average price | 1.601 |
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