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 2012-10-17 to 2012-10-18
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 | B01130 | 中銀國際證券有限公司 | 104,382,000 | 132,000 | 3.59 | 0.00 | 2012-10-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 12,932,000 | 70,000 | 0.44 | 0.00 | 2012-10-18 | |
| 3 | B01183 | 創興證券有限公司 | 392,000 | 16,000 | 0.01 | 0.00 | 2012-10-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 528,221,888 | 12,000 | 18.14 | 0.00 | 2012-10-18 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 91,060,000 | 10,000 | 3.13 | 0.00 | 2012-10-18 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,090,000 | 10,000 | 0.04 | 0.00 | 2012-10-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 414,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 | |
| 8 | B01818 | 一通投資者有限公司 | 154,000 | 4,000 | 0.01 | 0.00 | 2012-10-18 | |
| 9 | B01351 | 永豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 95,442,000 | -50,000 | 3.28 | -0.00 | 2012-10-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,965,190 | -66,000 | 18.75 | -0.00 | 2012-10-18 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 9,108,000 | -150,000 | 0.31 | -0.01 | 2012-10-18 | |
| 12 | Total changed named holdings | 1,389,167,078 | 0 | 47.71 | 0.00 | |||
| 164 | Unchanged named holdings | 1,252,420,922 | 0 | 43.02 | 0.00 | |||
| 176 | Total named holdings | 2,641,588,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,334,800 | 0 | 9.11 | 0.00 | |||
| 198 | Total securities in CCASS | 2,906,922,800 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,664,000 | 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 | 2012-10-16 |
| Volume | 316,000 |
| Turnover | 305,340 |
| Average price | 0.966 |
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