China Renewable Energy Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00987  1994-01-27    
Stock code:
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CCASS holding changes from 2010-01-07 to 2010-01-08

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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 date2010-01-06
Volume470,333
Turnover358,926
Average price0.763

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