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 2012-03-28 to 2012-03-29
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,365,027 | 600,000 | 0.22 | 0.02 | 2012-03-29 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,840,000 | 350,000 | 0.06 | 0.01 | 2012-03-29 | |
| 3 | C00010 | 花旗銀行 | 258,689,100 | 322,000 | 8.88 | 0.01 | 2012-03-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 487,622,388 | 210,000 | 16.75 | 0.01 | 2012-03-29 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,082,000 | 50,000 | 0.04 | 0.00 | 2012-03-29 | |
| 6 | B01284 | 恒生證券有限公司 | 3,008,000 | 28,000 | 0.10 | 0.00 | 2012-03-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,332,000 | 20,000 | 0.32 | 0.00 | 2012-03-29 | |
| 8 | B01784 | 富業證券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 398,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 | |
| 10 | B01584 | 致富證券有限公司 | 312,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,484,972 | 12,000 | 19.87 | 0.00 | 2012-03-29 | |
| 12 | B01818 | 一通投資者有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 492,000 | -4,000 | 0.02 | -0.00 | 2012-03-29 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 750,000 | -6,000 | 0.03 | -0.00 | 2012-03-29 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,595 | -54,000 | 0.03 | -0.00 | 2012-03-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 94,286,000 | -76,000 | 3.24 | -0.00 | 2012-03-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -714,000 | 0.00 | -0.02 | 2012-03-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,699,803 | -788,000 | 5.31 | -0.03 | 2012-03-29 | |
| 20 | Total changed named holdings | 1,598,459,885 | 0 | 54.90 | 0.00 | |||
| 149 | Unchanged named holdings | 1,043,378,115 | 0 | 35.84 | 0.00 | |||
| 169 | Total named holdings | 2,641,838,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 187 | 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 | 2012-03-27 |
| Volume | 1,484,000 |
| Turnover | 2,854,500 |
| Average price | 1.924 |
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