CCASS holding changes

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			Docs

CCASS holding changes from 2011-12-20 to 2011-12-21

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	B01298	結好證券有限公司	3,036,000	114,000	0.31	0.01	2011-12-21
2	B01130	中銀國際證券有限公司	1,893,070	50,000	0.20	0.01	2011-12-21
3	B01433	興偉聯合證券有限公司	436,000	20,000	0.05	0.00	2011-12-21
4	C00028	南洋商業銀行有限公司	988,000	12,000	0.10	0.00	2011-12-21
5	B01610	凱基證券(香港)有限公司	856,000	8,000	0.09	0.00	2011-12-21
6	C00033	中國銀行(香港)有限公司	16,732,000	-2,000	1.73	-0.00	2011-12-21
7	C00039	渣打銀行(香港)有限公司	17,158,000	-8,000	1.77	-0.00	2011-12-21
8	B01289	南華證券投資有限公司	20,000	-10,000	0.00	-0.00	2011-12-21
9	B01545	東盛證券(經紀)有限公司	254,000	-10,000	0.03	-0.00	2011-12-21
10	B01695	大新證券有限公司	2,180,000	-18,000	0.23	-0.00	2011-12-21
11	C00037	上海商業銀行有限公司	678,000	-20,000	0.07	-0.00	2011-12-21
12	B01275	新富證券有限公司	6,346,000	-20,000	0.66	-0.00	2011-12-21
13	B01284	恒生證券有限公司	11,267,000	-22,000	1.16	-0.00	2011-12-21
14	B01086	光大證券投資服務（香港）有限公司	1,808,000	-24,000	0.19	-0.00	2011-12-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	21,120,000	-30,000	2.18	-0.00	2011-12-21
16	B01123	興旺證劵有限公司	20,000	-40,000	0.00	-0.00	2011-12-21
16		Total changed named holdings	84,792,070	0	8.77	0.00
124		Unchanged named holdings	215,057,589	0	22.23	0.00
140		Total named holdings	299,849,659	0	31.00	0.00
3		Unnamed Investor Participants	128,000	0	0.01	0.00
143		Total securities in CCASS	299,977,659	0	31.01	0.00
		Securities not in CCASS	667,343,961	0	68.99	0.00
		Issued securities	967,321,620	0	100.00	0.00	5-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-12-19
Volume	324,000
Turnover	599,520
Average price	1.850

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