CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

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 date2007-11-30
Volume902,000
Turnover401,480
Average price0.445

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