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	C00019	THE HONGKONG AND SHANGHAI BANKING	552,019,176	266,000	18.96	0.01	2012-10-05
2	C00039	渣打銀行(香港)有限公司	525,191,888	204,000	18.04	0.01	2012-10-05
3	B01224	MERRILL LYNCH FAR EAST LTD	108,000	108,000	0.00	0.00	2012-10-05
4	B01284	恒生證券有限公司	5,122,000	16,000	0.18	0.00	2012-10-05
5	C00028	南洋商業銀行有限公司	1,414,000	-2,000	0.05	-0.00	2012-10-05
6	B01584	致富證券有限公司	672,000	-2,000	0.02	-0.00	2012-10-05
7	B01668	耀才證券國際(香港)有限公司	598,000	-10,000	0.02	-0.00	2012-10-05
8	B01338	英皇證券有限公司	150,000	-24,000	0.01	-0.00	2012-10-05
9	B01451	高盛(亞洲)證券有限公司	283,432,016	-26,000	9.73	-0.00	2012-10-05
10	B01323	德意志證券亞洲有限公司	397,300	-32,000	0.01	-0.00	2012-10-05
11	B01610	凱基證券(香港)有限公司	794,000	-98,000	0.03	-0.00	2012-10-05
12	C00010	花旗銀行	265,091,100	-152,000	9.10	-0.01	2012-10-05
13	B01565	國泰君安證券(香港)有限公司	8,106,000	-248,000	0.28	-0.01	2012-10-05
13		Total changed named holdings	1,643,095,480	0	56.43	0.00
163		Unchanged named holdings	998,506,520	0	34.29	0.00
176		Total named holdings	2,641,602,000	0	90.73	0.00
22		Unnamed Investor Participants	265,334,800	0	9.11	0.00
198		Total securities in CCASS	2,906,936,800	0	99.84	0.00
		Securities not in CCASS	4,650,000	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.