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 2012-06-26 to 2012-06-27
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 | B01323 | 德意志證券亞洲有限公司 | 2,708,000 | 857,000 | 0.09 | 0.03 | 2012-06-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,102,000 | 660,000 | 0.07 | 0.02 | 2012-06-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,547,302 | 24,000 | 5.31 | 0.00 | 2012-06-27 | |
| 4 | B01183 | 創興證券有限公司 | 226,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 | |
| 5 | B01695 | 大新證券有限公司 | 140,000 | 16,000 | 0.00 | 0.00 | 2012-06-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 620,000 | 16,000 | 0.02 | 0.00 | 2012-06-27 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 8 | B01137 | 周生生證劵有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2012-06-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,494,000 | -16,000 | 0.05 | -0.00 | 2012-06-27 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,188,000 | -30,000 | 0.04 | -0.00 | 2012-06-27 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 286,196,016 | -84,000 | 9.83 | -0.00 | 2012-06-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 4,680,000 | -104,000 | 0.16 | -0.00 | 2012-06-27 | |
| 13 | B01894 | 峰滙金融集團有限公司 | 0 | -392,000 | 0.00 | -0.01 | 2012-06-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 509,349,888 | -408,000 | 17.49 | -0.01 | 2012-06-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,875,412 | -533,000 | 18.89 | -0.02 | 2012-06-27 | |
| 15 | Total changed named holdings | 1,513,426,618 | 0 | 51.98 | 0.00 | |||
| 160 | Unchanged named holdings | 1,128,367,382 | 0 | 38.75 | 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 | 2012-06-25 |
| Volume | 2,354,000 |
| Turnover | 3,056,640 |
| Average price | 1.298 |
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