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 2012-08-24 to 2012-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,954,176 | 1,460,777 | 18.58 | 0.05 | 2012-08-27 | |
| 2 | C00010 | 花旗銀行 | 269,323,100 | 600,000 | 9.25 | 0.02 | 2012-08-27 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2012-08-27 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 620,000 | 70,000 | 0.02 | 0.00 | 2012-08-27 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 74,000 | 60,000 | 0.00 | 0.00 | 2012-08-27 | |
| 6 | B01673 | 富昌證券有限公司 | 142,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 | |
| 7 | B01818 | 一通投資者有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 8 | B01769 | 一中證券有限公司 | 30,760 | -777 | 0.00 | -0.00 | 2012-08-27 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 10 | B01169 | 大眾金融証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-08-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 12,516,000 | -30,000 | 0.43 | -0.00 | 2012-08-27 | |
| 12 | B01686 | 第一上海證券有限公司 | 382,000 | -50,000 | 0.01 | -0.00 | 2012-08-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 525,767,699 | -172,000 | 18.06 | -0.01 | 2012-08-27 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 7,034,000 | -500,000 | 0.24 | -0.02 | 2012-08-27 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,302,000 | -600,000 | 0.04 | -0.02 | 2012-08-27 | |
| 16 | C00093 | BNP PARIBAS | 13,320,000 | -1,020,000 | 0.46 | -0.04 | 2012-08-27 | |
| 16 | Total changed named holdings | 1,371,785,735 | 0 | 47.11 | 0.00 | |||
| 162 | Unchanged named holdings | 1,269,890,265 | 0 | 43.62 | 0.00 | |||
| 178 | Total named holdings | 2,641,676,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,266,800 | 0 | 9.11 | 0.00 | |||
| 200 | 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 | 2012-08-23 |
| Volume | 2,804,777 |
| Turnover | 2,650,538 |
| Average price | 0.945 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy