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 2012-09-07 to 2012-09-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,120,000 | 500,000 | 0.47 | 0.00 | 2012-09-10 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,440,000 | 120,000 | 0.17 | 0.00 | 2012-09-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,320,000 | 120,000 | 0.67 | 0.00 | 2012-09-10 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,320,004 | 100,000 | 0.14 | 0.00 | 2012-09-10 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2012-09-10 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-09-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,760,000 | 20,000 | 0.09 | 0.00 | 2012-09-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 157,456,745 | 20,000 | 1.42 | 0.00 | 2012-09-10 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-10 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-09-10 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2012-09-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,140,000 | -100,000 | 0.59 | -0.00 | 2012-09-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,840,000 | -100,000 | 0.19 | -0.00 | 2012-09-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,360,000 | -300,000 | 2.95 | -0.00 | 2012-09-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,532,000 | -420,000 | 1.61 | -0.00 | 2012-09-10 | |
| 15 | Total changed named holdings | 923,988,749 | 0 | 8.31 | 0.00 | |||
| 323 | Unchanged named holdings | 3,276,541,969 | 0 | 29.47 | 0.00 | |||
| 338 | Total named holdings | 4,200,530,718 | 0 | 37.78 | 0.00 | |||
| 45 | Unnamed Investor Participants | 12,290,000 | 0 | 0.11 | 0.00 | |||
| 383 | Total securities in CCASS | 4,212,820,718 | 0 | 37.89 | 0.00 | |||
| Securities not in CCASS | 6,906,987,621 | 0 | 62.11 | 0.00 | ||||
| Issued securities | 11,119,808,339 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 1,360,000 |
| Turnover | 364,800 |
| Average price | 0.268 |
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