China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,000 | 30,000 | 0.08 | 0.00 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,122,850 | 20,000 | 2.57 | 0.00 | 2017-03-07 |
| 3 | C00010 | CITIBANK N.A. | 34,913,000 | 10,000 | 3.08 | 0.00 | 2017-03-07 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2017-03-07 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,001 | -4,000 | 0.03 | -0.00 | 2017-03-07 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -64,000 | 0.01 | -0.01 | 2017-03-07 |
| 7 | Total changed named holdings | 65,583,851 | 0 | 5.79 | 0.00 | ||
| 181 | Unchanged named holdings | 581,478,898 | 0 | 51.32 | 0.00 | ||
| 188 | Total named holdings | 647,062,749 | 0 | 57.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 70,000 |
| Turnover | 92,300 |
| Average price | 1.319 |
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