China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,664,344 | 100,000 | 0.48 | 0.01 | 2009-06-12 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2009-06-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,780,201 | 78,000 | 0.63 | 0.01 | 2009-06-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 60,000 | 0.07 | 0.01 | 2009-06-12 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 360,200 | 60,000 | 0.05 | 0.01 | 2009-06-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,504,731 | 52,000 | 1.90 | 0.01 | 2009-06-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 48,000 | 0.02 | 0.01 | 2009-06-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,316,604 | 2,000 | 2.66 | 0.00 | 2009-06-12 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 230,662 | -10,000 | 0.03 | -0.00 | 2009-06-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 11,111 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,041,333 | -18,000 | 1.05 | -0.00 | 2009-06-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 584,067 | -20,000 | 0.08 | -0.00 | 2009-06-12 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 828,222 | -20,000 | 0.11 | -0.00 | 2009-06-12 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 402,000 | -38,000 | 0.05 | -0.00 | 2009-06-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,011,556 | -40,000 | 0.39 | -0.01 | 2009-06-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,344,000 | -44,000 | 1.35 | -0.01 | 2009-06-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -50,000 | 0.00 | -0.01 | 2009-06-12 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,943 | -58,000 | 0.68 | -0.01 | 2009-06-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,796,222 | -192,000 | 0.63 | -0.03 | 2009-06-12 | |
| 19 | Total changed named holdings | 77,927,196 | 0 | 10.21 | 0.00 | |||
| 139 | Unchanged named holdings | 680,817,509 | 0 | 89.16 | 0.00 | |||
| 158 | Total named holdings | 758,744,705 | 0 | 99.37 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,670,555 | 0 | 0.48 | 0.00 | |||
| 164 | Total securities in CCASS | 762,415,260 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,137,295 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 763,552,555 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 978,000 |
| Turnover | 772,560 |
| Average price | 0.790 |
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