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 2011-02-16 to 2011-02-17
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 | C00033 | 中國銀行(香港)有限公司 | 15,222,000 | 140,000 | 4.14 | 0.04 | 2011-02-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,422,000 | 102,000 | 2.57 | 0.03 | 2011-02-17 | |
| 3 | C00002 | 交通銀行信託有限公司 | 274,000 | 42,000 | 0.07 | 0.01 | 2011-02-17 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 626,000 | 40,000 | 0.17 | 0.01 | 2011-02-17 | |
| 5 | B01673 | 富昌證券有限公司 | 924,000 | 26,000 | 0.25 | 0.01 | 2011-02-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 688,000 | 20,000 | 0.19 | 0.01 | 2011-02-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,254,200 | 14,000 | 6.60 | 0.00 | 2011-02-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | 10,000 | 0.12 | 0.00 | 2011-02-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-02-17 | |
| 10 | B01753 | 富強證券有限公司 | 63,182,000 | 4,000 | 17.20 | 0.00 | 2011-02-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,008,000 | 2,000 | 0.27 | 0.00 | 2011-02-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,232,000 | -2,000 | 3.33 | -0.00 | 2011-02-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-02-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,412,000 | -2,000 | 0.66 | -0.00 | 2011-02-17 | |
| 15 | B01183 | 創興證券有限公司 | 184,000 | -4,000 | 0.05 | -0.00 | 2011-02-17 | |
| 16 | B01275 | 新富證券有限公司 | 918,000 | -4,000 | 0.25 | -0.00 | 2011-02-17 | |
| 17 | B01584 | 致富證券有限公司 | 286,000 | -8,000 | 0.08 | -0.00 | 2011-02-17 | |
| 18 | B01184 | 華富建業證券有限公司 | 690,000 | -10,000 | 0.19 | -0.00 | 2011-02-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 4,118,000 | -20,000 | 1.12 | -0.01 | 2011-02-17 | |
| 20 | B01118 | 東亞證券有限公司 | 110,000 | -20,000 | 0.03 | -0.01 | 2011-02-17 | |
| 21 | B01298 | 結好證券有限公司 | 348,000 | -20,000 | 0.09 | -0.01 | 2011-02-17 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,223,070 | -32,000 | 0.33 | -0.01 | 2011-02-17 | |
| 23 | B01284 | 恒生證券有限公司 | 9,840,000 | -48,000 | 2.68 | -0.01 | 2011-02-17 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 10,428,000 | -234,000 | 2.84 | -0.06 | 2011-02-17 | |
| 24 | Total changed named holdings | 158,863,270 | 0 | 43.25 | 0.00 | |||
| 109 | Unchanged named holdings | 85,945,589 | 0 | 23.40 | 0.00 | |||
| 133 | Total named holdings | 244,808,859 | 0 | 66.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | |||
| 136 | Total securities in CCASS | 245,038,859 | 0 | 66.71 | 0.00 | |||
| Securities not in CCASS | 122,282,761 | 0 | 33.29 | 0.00 | ||||
| Issued securities | 367,321,620 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 578,000 |
| Turnover | 2,653,960 |
| Average price | 4.592 |
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