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 2012-05-25 to 2012-05-28
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 | B01588 | 利星行證券有限公司 | 482,000 | 316,000 | 0.02 | 0.01 | 2012-05-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,330,000 | 144,000 | 0.35 | 0.00 | 2012-05-28 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 592,000 | 100,000 | 0.02 | 0.00 | 2012-05-28 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 158,394,000 | 60,000 | 5.44 | 0.00 | 2012-05-28 | |
| 5 | B01284 | 恒生證券有限公司 | 3,574,000 | 50,000 | 0.12 | 0.00 | 2012-05-28 | |
| 6 | B01584 | 致富證券有限公司 | 440,000 | 48,000 | 0.02 | 0.00 | 2012-05-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,464,000 | 34,000 | 0.05 | 0.00 | 2012-05-28 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 560,000 | 30,000 | 0.02 | 0.00 | 2012-05-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 286,230,016 | 30,000 | 9.83 | 0.00 | 2012-05-28 | |
| 10 | B01686 | 第一上海證券有限公司 | 330,000 | 28,000 | 0.01 | 0.00 | 2012-05-28 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 34,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 12 | B01247 | 桂洪証券有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 15 | C00003 | 東亞銀行有限公司 | 698,000 | 16,000 | 0.02 | 0.00 | 2012-05-28 | |
| 16 | B01338 | 英皇證券有限公司 | 46,000 | 12,000 | 0.00 | 0.00 | 2012-05-28 | |
| 17 | B01130 | 中銀國際證券有限公司 | 95,120,000 | 10,000 | 3.27 | 0.00 | 2012-05-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,216,000 | 10,000 | 0.04 | 0.00 | 2012-05-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,258,000 | -2,000 | 0.04 | -0.00 | 2012-05-28 | |
| 20 | C00002 | 交通銀行信託有限公司 | 21,363,000 | -10,000 | 0.73 | -0.00 | 2012-05-28 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,249,263 | -14,000 | 5.33 | -0.00 | 2012-05-28 | |
| 22 | C00010 | 花旗銀行 | 255,894,100 | -70,000 | 8.79 | -0.00 | 2012-05-28 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2012-05-28 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 504,250,088 | -246,000 | 17.32 | -0.01 | 2012-05-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,497,648 | -426,000 | 19.70 | -0.01 | 2012-05-28 | |
| 25 | Total changed named holdings | 2,071,252,115 | 0 | 71.14 | 0.00 | |||
| 147 | Unchanged named holdings | 570,619,885 | 0 | 19.60 | 0.00 | |||
| 172 | Total named holdings | 2,641,872,000 | 0 | 90.74 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,024,800 | 0 | 9.10 | 0.00 | |||
| 190 | Total securities in CCASS | 2,906,896,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,690,000 | 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 | 2012-05-24 |
| Volume | 1,532,000 |
| Turnover | 2,043,100 |
| Average price | 1.334 |
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