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 2020-04-09 to 2020-04-14
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 880,000 | 32,000 | 0.07 | 0.00 | 2020-04-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 6,900,000 | 20,000 | 0.53 | 0.00 | 2020-04-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,000 | 8,000 | 0.30 | 0.00 | 2020-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,758,000 | 2,000 | 0.59 | 0.00 | 2020-04-14 | |
| 5 | B02120 | 利弗莫爾證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2020-04-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 320,000 | -2,000 | 0.02 | -0.00 | 2020-04-14 | |
| 7 | B01551 | 越秀証券有限公司 | 108,000 | -28,000 | 0.01 | -0.00 | 2020-04-14 | |
| 8 | B01818 | 一通投資者有限公司 | 503,559 | -30,000 | 0.04 | -0.00 | 2020-04-14 | |
| 8 | Total changed named holdings | 20,471,559 | 0 | 1.56 | 0.00 | |||
| 166 | Unchanged named holdings | 885,974,337 | 0 | 67.47 | 0.00 | |||
| 174 | Total named holdings | 906,445,896 | 0 | 69.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 141,900 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 906,587,796 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 406,506,396 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 66,000 |
| Turnover | 20,730 |
| Average price | 0.314 |
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