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 2012-06-21 to 2012-06-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 4,348,000 | 480,000 | 0.15 | 0.02 | 2012-06-22 | |
| 2 | C00010 | 花旗銀行 | 272,837,100 | 196,000 | 9.37 | 0.01 | 2012-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,636,412 | 40,000 | 18.95 | 0.00 | 2012-06-22 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 158,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,531,302 | 20,000 | 5.31 | 0.00 | 2012-06-22 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 180,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 98,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,500,000 | 6,000 | 0.05 | 0.00 | 2012-06-22 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 286,278,016 | -4,000 | 9.83 | -0.00 | 2012-06-22 | |
| 10 | B01584 | 致富證券有限公司 | 432,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 | |
| 11 | B01818 | 一通投資者有限公司 | 200,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 12 | B01284 | 恒生證券有限公司 | 3,860,000 | -20,000 | 0.13 | -0.00 | 2012-06-22 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,744,000 | -30,000 | 0.06 | -0.00 | 2012-06-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,442,000 | -36,000 | 0.05 | -0.00 | 2012-06-22 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 52,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | -50,000 | 0.01 | -0.00 | 2012-06-22 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 510,393,888 | -56,000 | 17.53 | -0.00 | 2012-06-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 11,198,000 | -114,000 | 0.38 | -0.00 | 2012-06-22 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,425,027 | -120,000 | 0.22 | -0.00 | 2012-06-22 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,749,000 | -326,000 | 0.06 | -0.01 | 2012-06-22 | |
| 20 | Total changed named holdings | 1,809,314,745 | 0 | 62.14 | 0.00 | |||
| 155 | Unchanged named holdings | 832,479,255 | 0 | 28.59 | 0.00 | |||
| 175 | Total named holdings | 2,641,794,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 195 | Total securities in CCASS | 2,906,920,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,666,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,911,586,800 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,756,000 |
| Turnover | 2,358,580 |
| Average price | 1.343 |
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