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 2012-05-11 to 2012-05-14
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 | 497,404,088 | 803,900 | 17.08 | 0.03 | 2012-05-14 | |
| 2 | C00010 | 花旗銀行 | 255,851,100 | 100,000 | 8.79 | 0.00 | 2012-05-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 94,888,000 | 92,000 | 3.26 | 0.00 | 2012-05-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,250,000 | 80,000 | 0.32 | 0.00 | 2012-05-14 | |
| 5 | B01284 | 恒生證券有限公司 | 3,384,000 | 60,000 | 0.12 | 0.00 | 2012-05-14 | |
| 6 | B01784 | 富業證券投資有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,010,000 | 36,000 | 0.03 | 0.00 | 2012-05-14 | |
| 8 | B01818 | 一通投資者有限公司 | 158,000 | 30,000 | 0.01 | 0.00 | 2012-05-14 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,120,000 | 20,000 | 0.07 | 0.00 | 2012-05-14 | |
| 10 | B01209 | 茂宸證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 21,341,000 | 18,000 | 0.73 | 0.00 | 2012-05-14 | |
| 12 | B01169 | 大眾金融証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-14 | |
| 13 | B01183 | 創興證券有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 14 | B01584 | 致富證券有限公司 | 350,000 | 4,000 | 0.01 | 0.00 | 2012-05-14 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,604,992 | -2,000 | 5.24 | -0.00 | 2012-05-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2012-05-14 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,362,000 | -10,000 | 0.05 | -0.00 | 2012-05-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,496,664 | -505,900 | 20.11 | -0.02 | 2012-05-14 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 4,512,800 | -806,000 | 0.15 | -0.03 | 2012-05-14 | |
| 19 | Total changed named holdings | 1,630,206,644 | 0 | 55.99 | 0.00 | |||
| 147 | Unchanged named holdings | 1,011,655,356 | 0 | 34.75 | 0.00 | |||
| 166 | Total named holdings | 2,641,862,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 184 | 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 | 2012-05-10 |
| Volume | 1,266,000 |
| Turnover | 2,218,120 |
| Average price | 1.752 |
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