北京京能清潔能源電力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00579 | 2011-12-22 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,320,000 | 4,000 | 5.09 | 0.00 | 2012-09-11 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 250,000 | 4,000 | 0.02 | 0.00 | 2012-09-11 | |
| 4 | B01700 | 滙信理財有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2012-09-11 | |
| 5 | B01209 | 茂宸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 5 | Total changed named holdings | 83,614,000 | 0 | 5.11 | 0.00 | |||
| 49 | Unchanged named holdings | 1,181,122,000 | 0 | 72.13 | 0.00 | |||
| 54 | Total named holdings | 1,264,736,000 | 0 | 77.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 1,264,756,000 | 0 | 77.23 | 0.00 | |||
| Securities not in CCASS | 372,790,000 | 0 | 22.77 | 0.00 | ||||
| Issued securities | 1,637,546,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 16,000 |
| Turnover | 26,500 |
| Average price | 1.656 |
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