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 2012-05-09 to 2012-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,098,564 | 2,710,000 | 20.13 | 0.09 | 2012-05-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 496,490,188 | 14,000 | 17.05 | 0.00 | 2012-05-10 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 | |
| 5 | B01601 | 群益證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 974,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 | |
| 7 | C00010 | 花旗銀行 | 255,751,100 | -480,000 | 8.78 | -0.02 | 2012-05-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,628,992 | -2,232,000 | 5.24 | -0.08 | 2012-05-10 | |
| 8 | Total changed named holdings | 1,492,204,844 | 0 | 51.25 | 0.00 | |||
| 156 | Unchanged named holdings | 1,149,657,156 | 0 | 39.49 | 0.00 | |||
| 164 | Total named holdings | 2,641,862,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 182 | 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 | 2012-05-08 |
| Volume | 40,000 |
| Turnover | 72,480 |
| Average price | 1.812 |
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