China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 8,970,000 | 88,000 | 0.79 | 0.01 | 2016-11-16 |
| 2 | B01740 | WIN SECURITIES LTD | 82,000 | 38,000 | 0.01 | 0.00 | 2016-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,692,850 | 20,000 | 2.62 | 0.00 | 2016-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 6 | C00010 | CITIBANK N.A. | 24,428,000 | -48,000 | 2.16 | -0.00 | 2016-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,252,000 | -90,000 | 0.29 | -0.01 | 2016-11-16 |
| 7 | Total changed named holdings | 66,924,850 | 0 | 5.91 | 0.00 | ||
| 171 | Unchanged named holdings | 580,151,899 | 0 | 51.20 | 0.00 | ||
| 178 | Total named holdings | 647,076,749 | 0 | 57.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 647,216,749 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 485,877,443 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 152,000 |
| Turnover | 216,320 |
| Average price | 1.423 |
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