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 2019-12-31 to 2020-01-02
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 | B01741 | 佳富達證券有限公司 | 1,188,000 | 180,000 | 0.09 | 0.01 | 2020-01-02 | |
| 2 | B02176 | 平安證券(香港)有限公司 | 130,000 | 130,000 | 0.01 | 0.01 | 2020-01-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,664,000 | -4,000 | 0.58 | -0.00 | 2020-01-02 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 102,000 | -8,000 | 0.01 | -0.00 | 2020-01-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,141,600 | -80,000 | 6.26 | -0.01 | 2020-01-02 | |
| 6 | B01284 | 恒生證券有限公司 | 15,640,600 | -88,000 | 1.19 | -0.01 | 2020-01-02 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 0 | -130,000 | 0.00 | -0.01 | 2020-01-02 | |
| 7 | Total changed named holdings | 106,866,200 | 0 | 8.14 | 0.00 | |||
| 178 | Unchanged named holdings | 805,069,697 | 0 | 61.31 | 0.00 | |||
| 185 | Total named holdings | 911,935,897 | 0 | 69.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 151,900 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 912,087,797 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 401,006,395 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 282,000 |
| Turnover | 85,640 |
| Average price | 0.304 |
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