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	C00002	交通銀行信託有限公司	40,148,000	2,358,000	1.38	0.08	2012-10-03
2	B01284	恒生證券有限公司	5,106,000	74,000	0.18	0.00	2012-10-03
3	B01338	英皇證券有限公司	174,000	24,000	0.01	0.00	2012-10-03
4	B01673	富昌證券有限公司	152,000	-10,000	0.01	-0.00	2012-10-03
5	B01451	高盛(亞洲)證券有限公司	283,458,016	-16,000	9.74	-0.00	2012-10-03
6	B01843	電訊數碼證券有限公司	302,000	-20,000	0.01	-0.00	2012-10-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	552,035,476	-34,000	18.96	-0.00	2012-10-03
8	B01842	交銀國際證券有限公司	2,056,000	-50,000	0.07	-0.00	2012-10-03
9	B01143	海通國際證券有限公司	1,378,000	-50,000	0.05	-0.00	2012-10-03
10	C00039	渣打銀行(香港)有限公司	524,765,888	-64,000	18.02	-0.00	2012-10-03
11	B01584	致富證券有限公司	674,000	-76,000	0.02	-0.00	2012-10-03
12	B01610	凱基證券(香港)有限公司	892,000	-202,000	0.03	-0.01	2012-10-03
13	C00010	花旗銀行	265,415,100	-614,000	9.12	-0.02	2012-10-03
14	B01565	國泰君安證券(香港)有限公司	8,354,000	-1,320,000	0.29	-0.05	2012-10-03
14		Total changed named holdings	1,684,910,480	0	57.87	0.00
161		Unchanged named holdings	956,681,520	0	32.86	0.00
175		Total named holdings	2,641,592,000	0	90.73	0.00
22		Unnamed Investor Participants	265,324,800	0	9.11	0.00
197		Total securities in CCASS	2,906,916,800	0	99.84	0.00
		Securities not in CCASS	4,670,000	0	0.16	0.00
		Issued securities	2,911,586,800	0	100.00	0.00	30-九月-2012

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