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 2012-03-27 to 2012-03-28
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 | 487,412,388 | 1,150,000 | 16.74 | 0.04 | 2012-03-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 780,000 | 714,000 | 0.03 | 0.02 | 2012-03-28 | |
| 3 | C00010 | 花旗銀行 | 258,367,100 | 224,000 | 8.87 | 0.01 | 2012-03-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,595 | 88,000 | 0.03 | 0.00 | 2012-03-28 | |
| 5 | B01130 | 中銀國際證券有限公司 | 94,362,000 | 66,000 | 3.24 | 0.00 | 2012-03-28 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,234,000 | 30,000 | 0.04 | 0.00 | 2012-03-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,266,000 | 12,000 | 0.04 | 0.00 | 2012-03-28 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 291,324,000 | 2,000 | 10.01 | 0.00 | 2012-03-28 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 516,000 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 11 | B01338 | 英皇證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 496,000 | -4,000 | 0.02 | -0.00 | 2012-03-28 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 98,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 | |
| 14 | B01284 | 恒生證券有限公司 | 2,980,000 | -10,000 | 0.10 | -0.00 | 2012-03-28 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 13,922,000 | -28,000 | 0.48 | -0.00 | 2012-03-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 | |
| 17 | C00093 | BNP PARIBAS | 26,624,000 | -238,000 | 0.91 | -0.01 | 2012-03-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,472,972 | -882,000 | 19.87 | -0.03 | 2012-03-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,487,803 | -1,084,000 | 5.34 | -0.04 | 2012-03-28 | |
| 19 | Total changed named holdings | 1,914,634,858 | 0 | 65.76 | 0.00 | |||
| 149 | Unchanged named holdings | 727,203,142 | 0 | 24.98 | 0.00 | |||
| 168 | Total named holdings | 2,641,838,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 186 | Total securities in CCASS | 2,906,862,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,724,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,876,000 |
| Turnover | 3,594,560 |
| Average price | 1.916 |
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