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 2021-02-11 to 2021-02-16
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 | B01143 | 海通國際證券有限公司 | 33,901,000 | 400,000 | 2.58 | 0.03 | 2021-02-16 | |
| 2 | B01818 | 一通投資者有限公司 | 511,559 | 68,000 | 0.04 | 0.01 | 2021-02-16 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,230,000 | 40,000 | 0.55 | 0.00 | 2021-02-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,910,001 | 30,000 | 0.22 | 0.00 | 2021-02-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 60,173,000 | 20,000 | 4.58 | 0.00 | 2021-02-16 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-02-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,260,850 | -8,000 | 2.76 | -0.00 | 2021-02-16 | |
| 8 | C00010 | 花旗銀行 | 12,948,000 | -8,000 | 0.99 | -0.00 | 2021-02-16 | |
| 9 | B01284 | 恒生證券有限公司 | 10,856,600 | -10,000 | 0.83 | -0.00 | 2021-02-16 | |
| 10 | B01252 | 協聯證劵有限公司 | 186,000 | -14,000 | 0.01 | -0.00 | 2021-02-16 | |
| 11 | C00093 | BNP PARIBAS | 556,000 | -18,000 | 0.04 | -0.00 | 2021-02-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,968,000 | -38,000 | 0.15 | -0.00 | 2021-02-16 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,966,000 | -54,000 | 0.45 | -0.00 | 2021-02-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -90,000 | 0.04 | -0.01 | 2021-02-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 898,000 | -128,000 | 0.07 | -0.01 | 2021-02-16 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,910,000 | -200,000 | 0.22 | -0.02 | 2021-02-16 | |
| 16 | Total changed named holdings | 177,787,010 | 0 | 13.54 | 0.00 | |||
| 166 | Unchanged named holdings | 709,162,886 | 0 | 54.01 | 0.00 | |||
| 182 | Total named holdings | 886,949,896 | 0 | 67.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 141,900 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 887,091,796 | 0 | 67.56 | 0.00 | |||
| Securities not in CCASS | 426,002,396 | 0 | 32.44 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 898,000 |
| Turnover | 544,140 |
| Average price | 0.606 |
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