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 2025-02-20 to 2025-02-21
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 | C00039 | 渣打銀行(香港)有限公司 | 12,036,000 | 50,000 | 0.65 | 0.00 | 2025-02-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 20,516,000 | 4,000 | 1.11 | 0.00 | 2025-02-21 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 58,698,000 | 4,000 | 3.17 | 0.00 | 2025-02-21 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 564,000 | 2,000 | 0.03 | 0.00 | 2025-02-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 43,072,850 | -4,000 | 2.33 | -0.00 | 2025-02-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2025-02-21 | |
| 6 | Total changed named holdings | 134,978,850 | 50,000 | 7.29 | 0.00 | |||
| 160 | Unchanged named holdings | 1,715,687,096 | 0 | 92.64 | 0.00 | |||
| 166 | Total named holdings | 1,850,665,946 | 50,000 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 136,000 | -50,000 | 0.01 | -0.00 | |||
| 172 | Total securities in CCASS | 1,850,801,946 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,234,996 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,852,036,942 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 16,000 |
| Turnover | 5,920 |
| Average price | 0.370 |
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