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 2012-07-16 to 2012-07-17
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 | 25,845,000 | 1,420,000 | 0.89 | 0.05 | 2012-07-17 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,096,000 | 620,000 | 0.18 | 0.02 | 2012-07-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,768,000 | 152,000 | 0.44 | 0.01 | 2012-07-17 | |
| 4 | B01284 | 恒生證券有限公司 | 4,196,000 | 132,000 | 0.14 | 0.00 | 2012-07-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 690,000 | 114,000 | 0.02 | 0.00 | 2012-07-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 198,000 | 110,000 | 0.01 | 0.00 | 2012-07-17 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,846,000 | 66,000 | 0.06 | 0.00 | 2012-07-17 | |
| 8 | B01550 | 華裕證券有限公司 | 108,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 | |
| 9 | B01756 | 中天證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 676,000 | 12,000 | 0.02 | 0.00 | 2012-07-17 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 158,672,000 | 10,000 | 5.45 | 0.00 | 2012-07-17 | |
| 13 | B01584 | 致富證券有限公司 | 556,000 | 10,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,237,491 | 2,000 | 5.26 | 0.00 | 2012-07-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 286,402,016 | -2,000 | 9.84 | -0.00 | 2012-07-17 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 148,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 17 | B01416 | 滙盈證券有限公司 | 22,000 | -40,000 | 0.00 | -0.00 | 2012-07-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 508,633,699 | -86,000 | 17.47 | -0.00 | 2012-07-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 100,456,000 | -144,000 | 3.45 | -0.00 | 2012-07-17 | |
| 20 | C00010 | 花旗銀行 | 270,697,100 | -370,000 | 9.30 | -0.01 | 2012-07-17 | |
| 21 | C00093 | BNP PARIBAS | 22,190,000 | -978,000 | 0.76 | -0.03 | 2012-07-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,494,008 | -1,068,000 | 18.84 | -0.04 | 2012-07-17 | |
| 22 | Total changed named holdings | 2,101,199,314 | 0 | 72.17 | 0.00 | |||
| 160 | Unchanged named holdings | 540,616,686 | 0 | 18.57 | 0.00 | |||
| 182 | Total named holdings | 2,641,816,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 202 | Total securities in CCASS | 2,906,942,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,644,000 | 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 | 2012-07-13 |
| Volume | 3,116,000 |
| Turnover | 3,822,780 |
| Average price | 1.227 |
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