華能新能源股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00958	2011-06-10	2020-02-17	2020-02-25	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-10-11 to 2012-10-12

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	547,439,190	120,008	18.80	0.00	2012-10-12
2	C00028	南洋商業銀行有限公司	1,650,000	36,000	0.06	0.00	2012-10-12
3	C00039	渣打銀行(香港)有限公司	528,713,888	16,000	18.16	0.00	2012-10-12
4	B01323	德意志證券亞洲有限公司	51,300	2,000	0.00	0.00	2012-10-12
5	B01769	一中證券有限公司	31,957	-2	0.00	-0.00	2012-10-12
6	B01843	電訊數碼證券有限公司	302,000	-20,000	0.01	-0.00	2012-10-12
7	B01228	中信証券經紀(香港)有限公司	95,462,000	-30,000	3.28	-0.00	2012-10-12
8	C00002	交通銀行信託有限公司	40,190,000	-36,000	1.38	-0.00	2012-10-12
9	B01330	NOMURA SECURITIES (HK) LTD	3,000,000	-88,006	0.10	-0.00	2012-10-12
9		Total changed named holdings	1,216,840,335	0	41.79	0.00
169		Unchanged named holdings	1,424,767,665	0	48.93	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	2012-10-10
Volume	86,002
Turnover	82,201
Average price	0.956

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