China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,135,600 | 68,000 | 6.26 | 0.01 | 2020-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2020-01-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,012,000 | -50,000 | 0.08 | -0.00 | 2020-01-17 |
| 3 | Total changed named holdings | 83,301,600 | 0 | 6.34 | 0.00 | ||
| 180 | Unchanged named holdings | 828,634,296 | 0 | 63.11 | 0.00 | ||
| 183 | Total named holdings | 911,935,896 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,900 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 912,087,796 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 401,006,396 | 0 | 30.54 | 0.00 | |||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 68,000 |
| Turnover | 19,040 |
| Average price | 0.280 |
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