China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,502,000 | 1,022,000 | 0.16 | 0.11 | 2012-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,043,000 | 200,000 | 1.24 | 0.02 | 2012-07-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | 100,000 | 0.06 | 0.01 | 2012-07-23 |
| 4 | B01416 | VC BROKERAGE LTD | 3,496,000 | 96,000 | 0.36 | 0.01 | 2012-07-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 400,000 | 84,000 | 0.04 | 0.01 | 2012-07-23 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2012-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,354,000 | 20,000 | 1.69 | 0.00 | 2012-07-23 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2012-07-23 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01460 | BERICH BROKERAGE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,100 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 12 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-23 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,352,000 | -2,000 | 0.97 | -0.00 | 2012-07-23 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -78,000 | 0.00 | -0.01 | 2012-07-23 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -86,000 | -0.01 | 2012-07-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 3,520,000 | -200,000 | 0.36 | -0.02 | 2012-07-23 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 588,000 | -238,000 | 0.06 | -0.02 | 2012-07-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,078,000 | -1,000,000 | 1.04 | -0.10 | 2012-07-23 |
| 20 | Total changed named holdings | 58,821,100 | 0 | 6.08 | 0.00 | ||
| 128 | Unchanged named holdings | 246,006,239 | 0 | 25.43 | 0.00 | ||
| 148 | Total named holdings | 304,827,339 | 0 | 31.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 304,955,339 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 662,366,281 | 0 | 68.47 | 0.00 | |||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 2,566,000 |
| Turnover | 4,482,500 |
| Average price | 1.747 |
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