China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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. | 42,071,000 | 56,000 | 3.71 | 0.00 | 2017-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,700,850 | 20,000 | 2.53 | 0.00 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,381,000 | 10,000 | 5.95 | 0.00 | 2017-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | -4,000 | 0.07 | -0.00 | 2017-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,001 | -6,000 | 0.14 | -0.00 | 2017-05-24 |
| 6 | C00093 | BNP PARIBAS | 32,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,896,000 | -20,000 | 0.26 | -0.00 | 2017-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,592,000 | -46,000 | 3.58 | -0.00 | 2017-05-24 |
| 8 | Total changed named holdings | 184,026,851 | 0 | 16.24 | 0.00 | ||
| 183 | Unchanged named holdings | 463,129,898 | 0 | 40.87 | 0.00 | ||
| 191 | Total named holdings | 647,156,749 | 0 | 57.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 647,316,749 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 485,777,443 | 0 | 42.87 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 86,000 |
| Turnover | 101,080 |
| Average price | 1.175 |
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