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 2012-05-15 to 2012-05-16
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 | 502,376,088 | 3,092,000 | 17.25 | 0.11 | 2012-05-16 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 158,114,000 | 20,000 | 5.43 | 0.00 | 2012-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2012-05-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 418,000 | 6,000 | 0.01 | 0.00 | 2012-05-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 288,452,000 | 4,000 | 9.91 | 0.00 | 2012-05-16 | |
| 6 | B01550 | 華裕證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 7 | C00048 | 集友銀行有限公司 | 256,000 | -30,000 | 0.01 | -0.00 | 2012-05-16 | |
| 8 | C00010 | 花旗銀行 | 256,212,100 | -259,000 | 8.80 | -0.01 | 2012-05-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,301,664 | -2,837,000 | 19.93 | -0.10 | 2012-05-16 | |
| 9 | Total changed named holdings | 1,786,397,852 | 0 | 61.35 | 0.00 | |||
| 158 | Unchanged named holdings | 855,464,148 | 0 | 29.38 | 0.00 | |||
| 167 | Total named holdings | 2,641,862,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 185 | Total securities in CCASS | 2,906,886,800 | 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 | 2012-05-14 |
| Volume | 160,000 |
| Turnover | 269,800 |
| Average price | 1.686 |
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