華能新能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00958 | 2011-06-10 | 2020-02-17 | 2020-02-25 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,549,547 | 256,000 | 6.48 | 0.01 | 2011-10-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 407,699,584 | 256,000 | 14.00 | 0.01 | 2011-10-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,893,543 | 250,000 | 20.26 | 0.01 | 2011-10-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,502,811 | 44,000 | 0.09 | 0.00 | 2011-10-19 | |
| 5 | B01563 | 信控國際證券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-10-19 | |
| 8 | B01284 | 恒生證券有限公司 | 2,852,000 | -4,000 | 0.10 | -0.00 | 2011-10-19 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 142,000 | -8,000 | 0.00 | -0.00 | 2011-10-19 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,606,000 | -24,000 | 0.33 | -0.00 | 2011-10-19 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 158,076,000 | -40,000 | 5.43 | -0.00 | 2011-10-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 313,186,000 | -124,000 | 10.76 | -0.00 | 2011-10-19 | |
| 14 | B01130 | 中銀國際證券有限公司 | 942,000 | -210,000 | 0.03 | -0.01 | 2011-10-19 | |
| 15 | C00010 | 花旗銀行 | 280,783,253 | -416,000 | 9.64 | -0.01 | 2011-10-19 | |
| 15 | Total changed named holdings | 1,954,482,738 | 0 | 67.13 | 0.00 | |||
| 144 | Unchanged named holdings | 687,301,262 | 0 | 23.61 | 0.00 | |||
| 159 | Total named holdings | 2,641,784,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,066,800 | 0 | 9.10 | 0.00 | |||
| 181 | Total securities in CCASS | 2,906,850,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,736,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 894,000 |
| Turnover | 1,839,920 |
| Average price | 2.058 |
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