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 2012-03-29 to 2012-03-30
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 | C00010 | 花旗銀行 | 258,923,100 | 234,000 | 8.89 | 0.01 | 2012-03-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 487,822,388 | 200,000 | 16.75 | 0.01 | 2012-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,680,972 | 196,000 | 19.88 | 0.01 | 2012-03-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 1,354,000 | 120,000 | 0.05 | 0.00 | 2012-03-30 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,890,000 | 50,000 | 0.06 | 0.00 | 2012-03-30 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 158,050,000 | 20,000 | 5.43 | 0.00 | 2012-03-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,342,000 | 10,000 | 0.32 | 0.00 | 2012-03-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 94,294,000 | 8,000 | 3.24 | 0.00 | 2012-03-30 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 291,318,000 | -6,000 | 10.01 | -0.00 | 2012-03-30 | |
| 11 | B01289 | 南華證券投資有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 12 | C00048 | 集友銀行有限公司 | 306,000 | -10,000 | 0.01 | -0.00 | 2012-03-30 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2012-03-30 | |
| 14 | B01631 | 梧桐證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-03-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,595 | -34,000 | 0.03 | -0.00 | 2012-03-30 | |
| 16 | B01584 | 致富證券有限公司 | 276,000 | -36,000 | 0.01 | -0.00 | 2012-03-30 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,257,027 | -108,000 | 0.21 | -0.00 | 2012-03-30 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 0 | -170,000 | 0.00 | -0.01 | 2012-03-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,261,803 | -438,000 | 5.30 | -0.02 | 2012-03-30 | |
| 19 | Total changed named holdings | 2,043,697,885 | 0 | 70.19 | 0.00 | |||
| 148 | Unchanged named holdings | 598,140,115 | 0 | 20.54 | 0.00 | |||
| 167 | Total named holdings | 2,641,838,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 185 | 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 | 2012-03-28 |
| Volume | 1,362,000 |
| Turnover | 2,577,500 |
| Average price | 1.892 |
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