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 2012-10-10 to 2012-10-11
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 | C00028 | 南洋商業銀行有限公司 | 1,614,000 | 200,000 | 0.06 | 0.01 | 2012-10-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 528,697,888 | 116,000 | 18.16 | 0.00 | 2012-10-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 103,862,000 | 96,000 | 3.57 | 0.00 | 2012-10-11 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 240,000 | 92,000 | 0.01 | 0.00 | 2012-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,678,000 | 70,000 | 0.06 | 0.00 | 2012-10-11 | |
| 6 | C00002 | 交通銀行信託有限公司 | 40,226,000 | 36,000 | 1.38 | 0.00 | 2012-10-11 | |
| 7 | B01284 | 恒生證券有限公司 | 5,158,000 | 36,000 | 0.18 | 0.00 | 2012-10-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,814,000 | 30,000 | 0.44 | 0.00 | 2012-10-11 | |
| 9 | B01338 | 英皇證券有限公司 | 208,000 | 30,000 | 0.01 | 0.00 | 2012-10-11 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,088,006 | 22,000 | 0.11 | 0.00 | 2012-10-11 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 54,000 | 16,000 | 0.00 | 0.00 | 2012-10-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,708,791 | 6,000 | 5.24 | 0.00 | 2012-10-11 | |
| 13 | B01604 | 萬海證券（香港）有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 | |
| 14 | C00010 | 花旗銀行 | 264,767,100 | -2,000 | 9.09 | -0.00 | 2012-10-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,319,182 | -6,000 | 18.80 | -0.00 | 2012-10-11 | |
| 16 | C00018 | 恒生銀行有限公司 | 752,000 | -10,000 | 0.03 | -0.00 | 2012-10-11 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 8,974,000 | -90,000 | 0.31 | -0.00 | 2012-10-11 | |
| 18 | B01673 | 富昌證券有限公司 | 92,000 | -110,000 | 0.00 | -0.00 | 2012-10-11 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 49,300 | -180,000 | 0.00 | -0.01 | 2012-10-11 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,080,000 | -354,000 | 0.04 | -0.01 | 2012-10-11 | |
| 20 | Total changed named holdings | 1,673,384,267 | 0 | 57.47 | 0.00 | |||
| 158 | Unchanged named holdings | 968,223,733 | 0 | 33.25 | 0.00 | |||
| 178 | Total named holdings | 2,641,608,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,334,800 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 786,000 |
| Turnover | 761,020 |
| Average price | 0.968 |
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