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 2014-05-21 to 2014-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,208,000 | 440,000 | 4.56 | 0.04 | 2014-05-22 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,296,000 | 160,000 | 0.12 | 0.01 | 2014-05-22 | |
| 3 | B01183 | 創興證券有限公司 | 1,032,000 | 40,000 | 0.09 | 0.00 | 2014-05-22 | |
| 4 | B01686 | 第一上海證券有限公司 | 90,000 | 32,000 | 0.01 | 0.00 | 2014-05-22 | |
| 5 | B01389 | 中融平和證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2014-05-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | -10,000 | 0.04 | -0.00 | 2014-05-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -22,000 | 0.00 | -0.00 | 2014-05-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -38,000 | 0.00 | -0.00 | 2014-05-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,816,000 | -60,000 | 0.35 | -0.01 | 2014-05-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 584,000 | -200,000 | 0.05 | -0.02 | 2014-05-22 | |
| 12 | B01416 | 滙盈證券有限公司 | 6,622,000 | -350,000 | 0.60 | -0.03 | 2014-05-22 | |
| 12 | Total changed named holdings | 64,320,000 | 0 | 5.84 | 0.00 | |||
| 157 | Unchanged named holdings | 409,942,164 | 0 | 37.21 | 0.00 | |||
| 169 | Total named holdings | 474,262,164 | 0 | 43.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 474,442,164 | 0 | 43.07 | 0.00 | |||
| Securities not in CCASS | 627,223,456 | 0 | 56.93 | 0.00 | ||||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 692,000 |
| Turnover | 804,360 |
| Average price | 1.162 |
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