China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00010 | CITIBANK N.A. | 23,220,000 | 44,000 | 2.05 | 0.00 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,059,000 | 40,000 | 6.62 | 0.00 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,750,000 | 36,000 | 0.77 | 0.00 | 2016-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | 24,000 | 0.23 | 0.00 | 2016-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 918,000 | -114,000 | 0.08 | -0.01 | 2016-10-17 |
| 6 | Total changed named holdings | 110,557,000 | 0 | 9.76 | 0.00 | ||
| 173 | Unchanged named holdings | 422,277,749 | 0 | 37.27 | 0.00 | ||
| 179 | Total named holdings | 532,834,749 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 532,974,749 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 600,119,443 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 114,000 |
| Turnover | 159,140 |
| Average price | 1.396 |
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