China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,248,000 | 190,000 | 0.55 | 0.01 | 2022-09-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,705,600 | 150,000 | 0.79 | 0.01 | 2022-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,574,850 | 58,000 | 2.46 | 0.00 | 2022-09-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 16,000 | 0.06 | 0.00 | 2022-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -2,000 | 0.03 | -0.00 | 2022-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -4,000 | 0.07 | -0.00 | 2022-09-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,076,000 | -20,000 | 0.49 | -0.00 | 2022-09-05 |
| 8 | B01610 | KGI ASIA LTD | 5,968,000 | -20,000 | 0.32 | -0.00 | 2022-09-05 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2022-09-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,596,651 | -78,000 | 1.00 | -0.00 | 2022-09-05 |
| 11 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,910,000 | -236,000 | 0.16 | -0.01 | 2022-09-05 |
| 11 | Total changed named holdings | 110,075,101 | 0 | 5.94 | 0.00 | ||
| 189 | Unchanged named holdings | 1,340,695,035 | 0 | 72.39 | 0.00 | ||
| 200 | Total named holdings | 1,450,770,136 | 0 | 78.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 166,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 1,450,936,136 | 0 | 78.34 | 0.00 | ||
| Securities not in CCASS | 401,100,806 | 0 | 21.66 | 0.00 | |||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 498,000 |
| Turnover | 326,500 |
| Average price | 0.656 |
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