China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01584 | CHIEF SECURITIES LTD | 410,000 | 94,000 | 0.04 | 0.01 | 2012-08-08 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2012-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 36,000 | 0.01 | 0.00 | 2012-08-08 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 86,000 | 34,000 | 0.01 | 0.00 | 2012-08-08 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 20,000 | 0.05 | 0.00 | 2012-08-08 |
| 7 | B01123 | HING WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | 4,000 | 0.11 | 0.00 | 2012-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 2,000 | 0.02 | 0.00 | 2012-08-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,000 | -2,000 | 0.10 | -0.00 | 2012-08-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -4,000 | 0.29 | -0.00 | 2012-08-08 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-08-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,566,000 | -12,000 | 2.44 | -0.00 | 2012-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,051,000 | -32,000 | 1.25 | -0.00 | 2012-08-08 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 40,000 | -46,000 | 0.00 | -0.00 | 2012-08-08 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -64,000 | -0.01 | 2012-08-08 | |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-08-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,382,000 | -80,000 | 0.97 | -0.01 | 2012-08-08 |
| 19 | Total changed named holdings | 51,397,000 | 0 | 5.31 | 0.00 | ||
| 127 | Unchanged named holdings | 253,428,269 | 0 | 26.20 | 0.00 | ||
| 146 | Total named holdings | 304,825,269 | 0 | 31.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 304,953,269 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 662,368,351 | 0 | 68.47 | 0.00 | |||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,380,000 |
| Turnover | 2,204,740 |
| Average price | 1.598 |
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