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 2012-10-15 to 2012-10-16

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	B01565	國泰君安證券(香港)有限公司	10,458,000	1,444,000	0.36	0.05	2012-10-16
2	B01451	高盛(亞洲)證券有限公司	283,772,016	340,000	9.75	0.01	2012-10-16
3	B01264	馬銀證券(香港)有限公司	54,000	40,000	0.00	0.00	2012-10-16
4	B01130	中銀國際證券有限公司	103,882,000	20,000	3.57	0.00	2012-10-16
5	C00033	中國銀行(香港)有限公司	12,862,000	18,000	0.44	0.00	2012-10-16
6	B01921	公平證券有限公司	30,000	10,000	0.00	0.00	2012-10-16
7	B01323	德意志證券亞洲有限公司	61,300	4,000	0.00	0.00	2012-10-16
8	B01298	結好證券有限公司	20,000	-20,000	0.00	-0.00	2012-10-16
9	C00039	渣打銀行(香港)有限公司	528,193,888	-484,000	18.14	-0.02	2012-10-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	546,037,190	-1,372,000	18.75	-0.05	2012-10-16
10		Total changed named holdings	1,485,370,394	0	51.02	0.00
168		Unchanged named holdings	1,156,237,606	0	39.71	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	2012-10-12
Volume	1,654,000
Turnover	1,578,660
Average price	0.954

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