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 2012-05-02 to 2012-05-03
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 | 495,132,888 | 414,000 | 17.01 | 0.01 | 2012-05-03 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 242,000 | 242,000 | 0.01 | 0.01 | 2012-05-03 | |
| 3 | C00003 | 東亞銀行有限公司 | 676,000 | 28,000 | 0.02 | 0.00 | 2012-05-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 5,494,800 | 18,000 | 0.19 | 0.00 | 2012-05-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,923,206 | -2,000 | 0.20 | -0.00 | 2012-05-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 288,334,000 | -2,000 | 9.90 | -0.00 | 2012-05-03 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,440,000 | -4,000 | 0.05 | -0.00 | 2012-05-03 | |
| 8 | B01695 | 大新證券有限公司 | 94,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,216,000 | -12,000 | 0.32 | -0.00 | 2012-05-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 406,000 | -12,000 | 0.01 | -0.00 | 2012-05-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,892,992 | -14,000 | 5.32 | -0.00 | 2012-05-03 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 86,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 | |
| 14 | C00010 | 花旗銀行 | 257,085,100 | -150,000 | 8.83 | -0.01 | 2012-05-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -164,000 | 0.00 | -0.01 | 2012-05-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,847,820 | -302,000 | 20.05 | -0.01 | 2012-05-03 | |
| 16 | Total changed named holdings | 1,802,942,806 | 0 | 61.92 | 0.00 | |||
| 149 | Unchanged named holdings | 838,919,194 | 0 | 28.81 | 0.00 | |||
| 165 | Total named holdings | 2,641,862,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 183 | Total securities in CCASS | 2,906,886,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,700,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 790,000 |
| Turnover | 1,502,460 |
| Average price | 1.902 |
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