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 2012-08-16 to 2012-08-17
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 | C00088 | 招商銀行股份有限公司 | 338,000 | 100,000 | 0.01 | 0.00 | 2012-08-17 | |
| 2 | C00010 | 花旗銀行 | 268,823,100 | 70,000 | 9.23 | 0.00 | 2012-08-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,534,000 | 50,000 | 0.43 | 0.00 | 2012-08-17 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 300,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 | |
| 5 | B01118 | 東亞證券有限公司 | 1,042,000 | 10,000 | 0.04 | 0.00 | 2012-08-17 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 224,000 | 6,000 | 0.01 | 0.00 | 2012-08-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 284,620,016 | 2,000 | 9.78 | 0.00 | 2012-08-17 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2012-08-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 525,489,699 | -14,000 | 18.05 | -0.00 | 2012-08-17 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 7,852,000 | -242,000 | 0.27 | -0.01 | 2012-08-17 | |
| 10 | Total changed named holdings | 1,101,288,815 | 0 | 37.82 | 0.00 | |||
| 167 | Unchanged named holdings | 1,540,387,185 | 0 | 52.91 | 0.00 | |||
| 177 | Total named holdings | 2,641,676,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,266,800 | 0 | 9.11 | 0.00 | |||
| 199 | 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 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 286,000 |
| Turnover | 268,640 |
| Average price | 0.939 |
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