China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | 48,000 | 0.09 | 0.00 | 2017-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,000 | 30,000 | 0.74 | 0.00 | 2017-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,850 | 20,000 | 2.52 | 0.00 | 2017-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,567,070 | 20,000 | 1.11 | 0.00 | 2017-01-13 |
| 5 | C00010 | CITIBANK N.A. | 30,717,000 | 12,000 | 2.71 | 0.00 | 2017-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,844,000 | -6,000 | 0.78 | -0.00 | 2017-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,242,600 | -10,000 | 0.90 | -0.00 | 2017-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -12,000 | 0.03 | -0.00 | 2017-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | -50,000 | 0.06 | -0.00 | 2017-01-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 384,000 | -50,000 | 0.03 | -0.00 | 2017-01-13 |
| 11 | Total changed named holdings | 101,647,520 | 0 | 8.97 | 0.00 | ||
| 169 | Unchanged named holdings | 545,415,229 | 0 | 48.14 | 0.00 | ||
| 180 | Total named holdings | 647,062,749 | 0 | 57.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 647,222,749 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 485,871,443 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 150,000 |
| Turnover | 199,900 |
| Average price | 1.333 |
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