China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01460 | BERICH BROKERAGE LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,867,000 | 50,000 | 1.23 | 0.01 | 2012-06-20 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,412,000 | 44,000 | 2.42 | 0.00 | 2012-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2012-06-20 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,318,000 | 30,000 | 0.14 | 0.00 | 2012-06-20 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 12 | B01123 | HING WONG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | -20,000 | 0.04 | -0.00 | 2012-06-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -20,000 | 0.29 | -0.00 | 2012-06-20 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2012-06-20 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2012-06-20 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,202,000 | -50,000 | 0.95 | -0.01 | 2012-06-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2012-06-20 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2012-06-20 |
| 19 | Total changed named holdings | 49,507,000 | 0 | 5.12 | 0.00 | ||
| 128 | Unchanged named holdings | 255,320,569 | 0 | 26.39 | 0.00 | ||
| 147 | Total named holdings | 304,827,569 | 0 | 31.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 754,000 |
| Turnover | 1,274,680 |
| Average price | 1.691 |
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