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 2012-06-29 to 2012-07-03
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 | C00002 | 交通銀行信託有限公司 | 24,425,000 | 3,006,000 | 0.84 | 0.10 | 2012-07-03 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 219,678,000 | 1,750,000 | 7.54 | 0.06 | 2012-07-03 | |
| 3 | B01642 | 飛達證券有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2012-07-03 | |
| 4 | B01769 | 一中證券有限公司 | 41,524 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 5 | B01584 | 致富證券有限公司 | 440,000 | 8,000 | 0.02 | 0.00 | 2012-07-03 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 7 | B01818 | 一通投資者有限公司 | 186,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,744,000 | -20,000 | 0.06 | -0.00 | 2012-07-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 12,184,000 | -30,000 | 0.42 | -0.00 | 2012-07-03 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,692,000 | -30,000 | 0.16 | -0.00 | 2012-07-03 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 590,000 | -30,000 | 0.02 | -0.00 | 2012-07-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,448,000 | -30,000 | 0.08 | -0.00 | 2012-07-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 286,162,016 | -36,000 | 9.83 | -0.00 | 2012-07-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,165,302 | -40,000 | 5.29 | -0.00 | 2012-07-03 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 188,000 | -60,000 | 0.01 | -0.00 | 2012-07-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,260,000 | -80,000 | 0.04 | -0.00 | 2012-07-03 | |
| 17 | B01588 | 利星行證券有限公司 | 2,086,000 | -98,000 | 0.07 | -0.00 | 2012-07-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 509,095,888 | -438,000 | 17.49 | -0.02 | 2012-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,927,412 | -960,000 | 18.75 | -0.03 | 2012-07-03 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,146,000 | -1,166,000 | 0.14 | -0.04 | 2012-07-03 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -1,750,000 | 0.00 | -0.06 | 2012-07-03 | |
| 21 | Total changed named holdings | 1,769,493,142 | 0 | 60.77 | 0.00 | |||
| 152 | Unchanged named holdings | 872,300,858 | 0 | 29.96 | 0.00 | |||
| 173 | Total named holdings | 2,641,794,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 193 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 4,898,000 |
| Turnover | 6,250,090 |
| Average price | 1.276 |
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