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 2020-07-17 to 2020-07-20
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 | B01907 | 國農證券有限公司 | 5,000,000 | 5,000,000 | 0.38 | 0.38 | 2020-07-20 | |
| 2 | B01551 | 越秀証券有限公司 | 372,000 | 80,000 | 0.03 | 0.01 | 2020-07-20 | |
| 3 | B01584 | 致富證券有限公司 | 2,308,000 | 60,000 | 0.18 | 0.00 | 2020-07-20 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,376,000 | 40,000 | 0.18 | 0.00 | 2020-07-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,802,000 | 18,000 | 0.52 | 0.00 | 2020-07-20 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,159,070 | 12,000 | 1.00 | 0.00 | 2020-07-20 | |
| 7 | B01904 | 華盛資本証券有限公司 | 300,000 | -80,000 | 0.02 | -0.01 | 2020-07-20 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 3,608,000 | -200,000 | 0.27 | -0.02 | 2020-07-20 | |
| 9 | B01771 | 星火證券有限公司 | 10,196,000 | -4,930,000 | 0.78 | -0.38 | 2020-07-20 | |
| 9 | Total changed named holdings | 44,121,070 | 0 | 3.36 | 0.00 | |||
| 162 | Unchanged named holdings | 867,824,826 | 0 | 66.09 | 0.00 | |||
| 171 | Total named holdings | 911,945,896 | 0 | 69.45 | 0.00 | |||
| 4 | Unnamed Investor Participants | 141,900 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 912,087,796 | 0 | 69.46 | 0.00 | |||
| Securities not in CCASS | 401,006,396 | 0 | 30.54 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-16 |
| Volume | 312,000 |
| Turnover | 87,770 |
| Average price | 0.281 |
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