China Power Clean Energy Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00735 | 1999-11-04 | 2019-07-16 | 2019-08-21 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,020 | 1,200,000 | 0.14 | 0.02 | 2012-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 192,419,175 | 600,000 | 2.44 | 0.01 | 2012-04-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,920,000 | 200,000 | 0.08 | 0.00 | 2012-04-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,820,000 | 180,000 | 0.21 | 0.00 | 2012-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,002,105 | 120,000 | 0.19 | 0.00 | 2012-04-13 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,260,000 | 100,000 | 0.07 | 0.00 | 2012-04-13 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2012-04-13 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,880,000 | 40,000 | 0.04 | 0.00 | 2012-04-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 278,186,000 | 20,000 | 3.53 | 0.00 | 2012-04-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,100,000 | -20,000 | 0.48 | -0.00 | 2012-04-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,680,000 | -40,000 | 0.03 | -0.00 | 2012-04-13 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2012-04-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,668,000 | -60,000 | 0.17 | -0.00 | 2012-04-13 | |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-04-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000,000 | -100,000 | 0.85 | -0.00 | 2012-04-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,480,000 | -100,000 | 0.15 | -0.00 | 2012-04-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,214,194 | -140,000 | 1.95 | -0.00 | 2012-04-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,700,000 | -200,000 | 0.34 | -0.00 | 2012-04-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,265,000 | -300,000 | 0.26 | -0.00 | 2012-04-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,100,000 | -320,000 | 4.16 | -0.00 | 2012-04-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,383,672 | -520,000 | 12.54 | -0.01 | 2012-04-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -560,000 | 0.00 | -0.01 | 2012-04-13 | |
| 22 | Total changed named holdings | 2,179,858,166 | 0 | 27.63 | 0.00 | |||
| 317 | Unchanged named holdings | 2,020,512,552 | 0 | 25.61 | 0.00 | |||
| 339 | Total named holdings | 4,200,370,718 | 0 | 53.24 | 0.00 | |||
| 45 | Unnamed Investor Participants | 11,190,000 | 0 | 0.14 | 0.00 | |||
| 384 | Total securities in CCASS | 4,211,560,718 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,677,478,390 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 7,889,039,108 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 2,000,000 |
| Turnover | 651,600 |
| Average price | 0.326 |
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