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 2012-08-21 to 2012-08-22
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 | B01130 | 中銀國際證券有限公司 | 102,178,000 | 400,000 | 3.51 | 0.01 | 2012-08-22 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 94,926,000 | 200,000 | 3.26 | 0.01 | 2012-08-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 29,166,000 | 72,000 | 1.00 | 0.00 | 2012-08-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,570,000 | 30,000 | 0.43 | 0.00 | 2012-08-22 | |
| 5 | B01183 | 創興證券有限公司 | 376,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 | |
| 6 | B01284 | 恒生證券有限公司 | 4,732,000 | 10,000 | 0.16 | 0.00 | 2012-08-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 525,725,699 | -14,000 | 18.06 | -0.00 | 2012-08-22 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 7,822,000 | -30,000 | 0.27 | -0.00 | 2012-08-22 | |
| 9 | B01584 | 致富證券有限公司 | 586,000 | -60,000 | 0.02 | -0.00 | 2012-08-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,523,399 | -70,000 | 18.53 | -0.00 | 2012-08-22 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 284,520,016 | -118,000 | 9.77 | -0.00 | 2012-08-22 | |
| 12 | C00093 | BNP PARIBAS | 15,062,000 | -440,000 | 0.52 | -0.02 | 2012-08-22 | |
| 12 | Total changed named holdings | 1,617,187,114 | 0 | 55.54 | 0.00 | |||
| 167 | Unchanged named holdings | 1,024,488,886 | 0 | 35.19 | 0.00 | |||
| 179 | Total named holdings | 2,641,676,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,266,800 | 0 | 9.11 | 0.00 | |||
| 201 | 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 | 2012-08-20 |
| Volume | 918,000 |
| Turnover | 865,880 |
| Average price | 0.943 |
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