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 2008-09-05 to 2008-09-08
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 | B01173 | 日發證券有限公司 | 170,000 | 170,000 | 0.05 | 0.05 | 2008-09-08 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2008-09-08 | |
| 3 | B01686 | 第一上海證券有限公司 | 110,000 | 50,000 | 0.03 | 0.01 | 2008-09-08 | |
| 4 | B01674 | 港灣證券有限公司 | 0 | -34,000 | 0.00 | -0.01 | 2008-09-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 674,000 | -132,000 | 0.19 | -0.04 | 2008-09-08 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -156,000 | 0.00 | -0.04 | 2008-09-08 | |
| 6 | Total changed named holdings | 1,056,000 | 0 | 0.29 | 0.00 | |||
| 88 | Unchanged named holdings | 221,368,599 | 0 | 61.44 | 0.00 | |||
| 94 | Total named holdings | 222,424,599 | 0 | 61.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,110,000 | 0 | 0.31 | 0.00 | |||
| 97 | Total securities in CCASS | 223,534,599 | 0 | 62.04 | 0.00 | |||
| Securities not in CCASS | 136,787,021 | 0 | 37.96 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 644,000 |
| Turnover | 273,590 |
| Average price | 0.425 |
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