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 2012-07-25 to 2012-07-26
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 | C00039 | 渣打銀行(香港)有限公司 | 520,940,699 | 4,134,000 | 17.89 | 0.14 | 2012-07-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,526,491 | 1,455,000 | 5.44 | 0.05 | 2012-07-26 | |
| 3 | C00010 | 花旗銀行 | 272,134,100 | 1,455,000 | 9.35 | 0.05 | 2012-07-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 285,014,016 | 36,000 | 9.79 | 0.00 | 2012-07-26 | |
| 5 | B01300 | 華僑證券(香港)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 202,000 | -22,000 | 0.01 | -0.00 | 2012-07-26 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-26 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 274,000 | -600,000 | 0.01 | -0.02 | 2012-07-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,930,408 | -1,216,000 | 18.54 | -0.04 | 2012-07-26 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 4,590,000 | -5,216,000 | 0.16 | -0.18 | 2012-07-26 | |
| 11 | Total changed named holdings | 1,781,633,714 | 0 | 61.19 | 0.00 | |||
| 166 | Unchanged named holdings | 860,192,286 | 0 | 29.54 | 0.00 | |||
| 177 | Total named holdings | 2,641,826,000 | 0 | 90.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 265,126,800 | 0 | 9.11 | 0.00 | |||
| 197 | Total securities in CCASS | 2,906,952,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,634,000 | 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 | 2012-07-24 |
| Volume | 7,462,000 |
| Turnover | 7,473,260 |
| Average price | 1.002 |
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