China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01298 | GET NICE SECURITIES LTD | 3,064,000 | 250,000 | 0.32 | 0.03 | 2012-06-25 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 94,000 | 82,000 | 0.01 | 0.01 | 2012-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,538,000 | 12,000 | 2.43 | 0.00 | 2012-06-25 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | 2,000 | 0.66 | 0.00 | 2012-06-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,912,000 | 2,000 | 1.23 | 0.00 | 2012-06-25 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -4,000 | 0.10 | -0.00 | 2012-06-25 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | -12,000 | 0.02 | -0.00 | 2012-06-25 |
| 11 | B01920 | TIANDA SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-06-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,232,000 | -22,000 | 1.57 | -0.00 | 2012-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,829,000 | -24,000 | 1.22 | -0.00 | 2012-06-25 |
| 14 | B01610 | KGI ASIA LTD | 714,000 | -50,000 | 0.07 | -0.01 | 2012-06-25 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 1,572,000 | -56,000 | 0.16 | -0.01 | 2012-06-25 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -72,000 | 0.00 | -0.01 | 2012-06-25 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-06-25 | |
| 17 | Total changed named holdings | 75,621,000 | 0 | 7.82 | 0.00 | ||
| 129 | Unchanged named holdings | 229,206,569 | 0 | 23.69 | 0.00 | ||
| 146 | Total named holdings | 304,827,569 | 0 | 31.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2012-06-21 |
| Volume | 1,184,000 |
| Turnover | 2,124,280 |
| Average price | 1.794 |
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