中國核能科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2007-12-03 to 2007-12-04
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 | B01766 | MUSHK LTD | 4,302,000 | 202,000 | 1.19 | 0.06 | 2007-12-04 | |
| 2 | B01674 | 港灣證券有限公司 | 170,000 | 170,000 | 0.05 | 0.05 | 2007-12-04 | |
| 3 | B01686 | 第一上海證券有限公司 | 120,000 | 120,000 | 0.03 | 0.03 | 2007-12-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,518,000 | 90,000 | 0.98 | 0.02 | 2007-12-04 | |
| 5 | B01183 | 創興證券有限公司 | 250,000 | 50,000 | 0.07 | 0.01 | 2007-12-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 375,070 | 30,000 | 0.10 | 0.01 | 2007-12-04 | |
| 7 | B01450 | 佐雄証券有限公司 | 200,000 | -60,000 | 0.06 | -0.02 | 2007-12-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 0 | -92,000 | 0.00 | -0.03 | 2007-12-04 | |
| 9 | B01438 | 金利豐證券有限公司 | 0 | -120,000 | 0.00 | -0.03 | 2007-12-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 202,000 | -190,000 | 0.06 | -0.05 | 2007-12-04 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 714,000 | -200,000 | 0.20 | -0.06 | 2007-12-04 | |
| 11 | Total changed named holdings | 9,851,070 | 0 | 2.73 | 0.00 | |||
| 93 | Unchanged named holdings | 211,389,529 | 0 | 58.67 | 0.00 | |||
| 104 | Total named holdings | 221,240,599 | 0 | 61.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,178,000 | 0 | 0.60 | 0.00 | |||
| 110 | Total securities in CCASS | 223,418,599 | 0 | 62.01 | 0.00 | |||
| Securities not in CCASS | 136,903,021 | 0 | 37.99 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-30 |
| Volume | 902,000 |
| Turnover | 401,480 |
| Average price | 0.445 |
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