CCASS holding changes

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	Docs

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	B01148	招商證券(香港)有限公司	158,952,000	50,000	5.46	0.00	2012-07-27
2	B01700	滙信理財有限公司	112,000	28,000	0.00	0.00	2012-07-27
3	B01451	高盛(亞洲)證券有限公司	285,040,016	26,000	9.79	0.00	2012-07-27
4	C00037	上海商業銀行有限公司	506,000	16,000	0.02	0.00	2012-07-27
5	C00033	中國銀行(香港)有限公司	12,438,000	12,000	0.43	0.00	2012-07-27
6	C00015	星展銀行(香港)有限公司	208,000	6,000	0.01	0.00	2012-07-27
7	B01265	華僑證券經紀 (香港) 有限公司	274,000	6,000	0.01	0.00	2012-07-27
8	B01565	國泰君安證券(香港)有限公司	4,582,000	-8,000	0.16	-0.00	2012-07-27
9	B01668	耀才證券國際(香港)有限公司	480,000	-20,000	0.02	-0.00	2012-07-27
10	B01284	恒生證券有限公司	4,564,000	-28,000	0.16	-0.00	2012-07-27
11	C00039	渣打銀行(香港)有限公司	520,904,699	-36,000	17.89	-0.00	2012-07-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	539,870,408	-60,000	18.54	-0.00	2012-07-27
13	B01130	中銀國際證券有限公司	102,016,000	-72,000	3.50	-0.00	2012-07-27
13		Total changed named holdings	1,629,947,123	-80,000	55.98	-0.00
164		Unchanged named holdings	1,011,798,877	0	34.75	0.00
177		Total named holdings	2,641,746,000	-80,000	90.73	0.00
22		Unnamed Investor Participants	265,206,800	80,000	9.11	0.00
199		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

These data are not adjusted for splits or bonus issues during the period.