CHAOWEI POWER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,110,000 | 77,000 | 15.13 | 0.01 | 2012-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 9,000 | 0.01 | 0.00 | 2012-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,665,400 | 8,000 | 5.14 | 0.00 | 2012-06-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,783,000 | 5,000 | 0.18 | 0.00 | 2012-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2012-06-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,000 | 2,000 | 0.12 | 0.00 | 2012-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,942,000 | -2,000 | 4.37 | -0.00 | 2012-06-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,631,654 | -6,000 | 2.05 | -0.00 | 2012-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,529,000 | -9,000 | 1.15 | -0.00 | 2012-06-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,589,624 | -77,000 | 11.00 | -0.01 | 2012-06-29 |
| 12 | Total changed named holdings | 393,901,178 | 1,000 | 39.18 | 0.00 | ||
| 115 | Unchanged named holdings | 121,740,672 | 0 | 12.11 | 0.00 | ||
| 127 | Total named holdings | 515,641,850 | 1,000 | 51.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 515,714,850 | 1,000 | 51.30 | 0.00 | ||
| Securities not in CCASS | 489,575,150 | -1,000 | 48.70 | -0.00 | |||
| Issued securities | 1,005,290,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 39,000 |
| Turnover | 145,600 |
| Average price | 3.733 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy