China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,288,000 | 140,000 | 3.11 | 0.01 | 2014-12-29 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,960,000 | 60,000 | 0.90 | 0.01 | 2014-12-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2014-12-29 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2014-12-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,466,000 | -6,000 | 0.31 | -0.00 | 2014-12-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,318,000 | -12,000 | 0.39 | -0.00 | 2014-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,852,000 | -20,000 | 0.17 | -0.00 | 2014-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,986,700 | -50,000 | 2.63 | -0.00 | 2014-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | -50,000 | 0.55 | -0.00 | 2014-12-29 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,688,000 | -60,000 | 3.60 | -0.01 | 2014-12-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | -80,000 | 0.04 | -0.01 | 2014-12-29 |
| 12 | Total changed named holdings | 129,406,700 | 0 | 11.75 | 0.00 | ||
| 154 | Unchanged named holdings | 344,431,946 | 0 | 31.26 | 0.00 | ||
| 166 | Total named holdings | 473,838,646 | 0 | 43.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 664,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 474,502,646 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 627,162,974 | 0 | 56.93 | 0.00 | |||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 206,000 |
| Turnover | 208,300 |
| Average price | 1.011 |
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