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 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | 國元証券經紀(香港)有限公司 | 1,750,000 | 1,000,000 | 0.06 | 0.03 | 2012-05-23 | |
| 2 | B01588 | 利星行證券有限公司 | 550,000 | 366,000 | 0.02 | 0.01 | 2012-05-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 504,082,088 | 292,000 | 17.31 | 0.01 | 2012-05-23 | |
| 4 | C00010 | 花旗銀行 | 255,896,100 | 200,000 | 8.79 | 0.01 | 2012-05-23 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 104,318,000 | 40,000 | 3.58 | 0.00 | 2012-05-23 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,852,800 | 12,000 | 0.13 | 0.00 | 2012-05-23 | |
| 7 | B01284 | 恒生證券有限公司 | 3,520,000 | 8,000 | 0.12 | 0.00 | 2012-05-23 | |
| 8 | B01818 | 一通投資者有限公司 | 152,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 6,364,000 | -2,000 | 0.22 | -0.00 | 2012-05-23 | |
| 10 | B01584 | 致富證券有限公司 | 398,000 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,003,296 | -22,000 | 5.29 | -0.00 | 2012-05-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,925,206 | -100,000 | 0.20 | -0.00 | 2012-05-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,311,648 | -326,000 | 19.73 | -0.01 | 2012-05-23 | |
| 14 | B01130 | 中銀國際證券有限公司 | 95,100,000 | -404,000 | 3.27 | -0.01 | 2012-05-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 287,398,016 | -1,060,000 | 9.87 | -0.04 | 2012-05-23 | |
| 15 | Total changed named holdings | 1,997,621,154 | 0 | 68.61 | 0.00 | |||
| 156 | Unchanged named holdings | 644,240,846 | 0 | 22.13 | 0.00 | |||
| 171 | Total named holdings | 2,641,862,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 189 | 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 | 2012-05-21 |
| Volume | 2,534,000 |
| Turnover | 3,485,560 |
| Average price | 1.376 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy