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 2012-05-10 to 2012-05-11
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 | 496,600,188 | 110,000 | 17.06 | 0.00 | 2012-05-11 | |
| 2 | B01686 | 第一上海證券有限公司 | 362,000 | 20,000 | 0.01 | 0.00 | 2012-05-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2012-05-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 288,338,000 | -6,000 | 9.90 | -0.00 | 2012-05-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,606,992 | -22,000 | 5.24 | -0.00 | 2012-05-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,002,564 | -96,000 | 20.13 | -0.00 | 2012-05-11 | |
| 6 | Total changed named holdings | 1,524,117,744 | 0 | 52.35 | 0.00 | |||
| 158 | Unchanged named holdings | 1,117,744,256 | 0 | 38.39 | 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 | 2012-05-09 |
| Volume | 166,000 |
| Turnover | 298,180 |
| Average price | 1.796 |
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