China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 116,000 | 0.05 | 0.02 | 2010-01-08 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,680,000 | 100,000 | 0.22 | 0.01 | 2010-01-08 | |
| 3 | B01416 | VC BROKERAGE LTD | 394,444 | 60,000 | 0.05 | 0.01 | 2010-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,013,890 | 44,000 | 1.68 | 0.01 | 2010-01-08 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,266,000 | 30,000 | 1.85 | 0.00 | 2010-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000,111 | 30,000 | 0.13 | 0.00 | 2010-01-08 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,666 | 333 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,188,344 | -2,000 | 0.54 | -0.00 | 2010-01-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,800 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,152 | -4,333 | 0.00 | -0.00 | 2010-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,447 | -10,000 | 0.11 | -0.00 | 2010-01-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -30,000 | 0.10 | -0.00 | 2010-01-08 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 810,000 | -70,000 | 0.10 | -0.01 | 2010-01-08 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,155,011 | -160,000 | 3.13 | -0.02 | 2010-01-08 | |
| 15 | Total changed named holdings | 61,504,865 | 0 | 7.96 | 0.00 | |||
| 143 | Unchanged named holdings | 705,484,912 | 0 | 91.31 | 0.00 | |||
| 158 | Total named holdings | 766,989,777 | 0 | 99.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,444,539 | 0 | 0.58 | 0.00 | |||
| 167 | Total securities in CCASS | 771,434,316 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,157,893 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 772,592,209 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 470,333 |
| Turnover | 358,926 |
| Average price | 0.763 |
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