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 2009-05-11 to 2009-05-12
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 | B01345 | 輝立証券(香港)有限公司 | 362,000 | 346,000 | 0.10 | 0.10 | 2009-05-12 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | 178,000 | 0.05 | 0.05 | 2009-05-12 | |
| 3 | B01685 | 同舟證券(香港)有限公司 | 0 | -244,000 | 0.00 | -0.07 | 2009-05-12 | |
| 4 | B01450 | 佐雄証券有限公司 | 0 | -280,000 | 0.00 | -0.08 | 2009-05-12 | |
| 4 | Total changed named holdings | 540,000 | 0 | 0.15 | 0.00 | |||
| 91 | Unchanged named holdings | 215,099,619 | 0 | 59.70 | 0.00 | |||
| 95 | Total named holdings | 215,639,619 | 0 | 59.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,654,000 | 0 | 0.74 | 0.00 | |||
| 99 | Total securities in CCASS | 218,293,619 | 0 | 60.58 | 0.00 | |||
| Securities not in CCASS | 142,028,001 | 0 | 39.42 | 0.00 | ||||
| Issued securities | 360,321,620 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 1,110,000 |
| Turnover | 347,750 |
| Average price | 0.313 |
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