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 2012-10-18 to 2012-10-19
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 | 10,684,000 | 1,576,000 | 0.37 | 0.05 | 2012-10-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 284,188,016 | 606,000 | 9.76 | 0.02 | 2012-10-19 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 159,328,000 | 216,000 | 5.47 | 0.01 | 2012-10-19 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2012-10-19 | |
| 5 | B01673 | 富昌證券有限公司 | 142,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 95,472,000 | 30,000 | 3.28 | 0.00 | 2012-10-19 | |
| 7 | B01584 | 致富證券有限公司 | 692,000 | 20,000 | 0.02 | 0.00 | 2012-10-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 424,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 238,000 | 4,000 | 0.01 | 0.00 | 2012-10-19 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 218,000 | 4,000 | 0.01 | 0.00 | 2012-10-19 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 634,000 | -2,000 | 0.02 | -0.00 | 2012-10-19 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,660,000 | -18,000 | 0.06 | -0.00 | 2012-10-19 | |
| 14 | B01284 | 恒生證券有限公司 | 5,112,000 | -32,000 | 0.18 | -0.00 | 2012-10-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,852,000 | -80,000 | 0.44 | -0.00 | 2012-10-19 | |
| 16 | C00010 | 花旗銀行 | 264,515,100 | -252,000 | 9.08 | -0.01 | 2012-10-19 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 527,385,888 | -836,000 | 18.11 | -0.03 | 2012-10-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,605,190 | -1,360,000 | 18.70 | -0.05 | 2012-10-19 | |
| 18 | Total changed named holdings | 1,908,218,194 | 0 | 65.54 | 0.00 | |||
| 159 | Unchanged named holdings | 733,369,806 | 0 | 25.19 | 0.00 | |||
| 177 | Total named holdings | 2,641,588,000 | 0 | 90.73 | 0.00 | |||
| 22 | Unnamed Investor Participants | 265,334,800 | 0 | 9.11 | 0.00 | |||
| 199 | 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 | 2012-10-17 |
| Volume | 2,902,000 |
| Turnover | 2,815,680 |
| Average price | 0.970 |
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