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 2010-04-19 to 2010-04-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 13,792,039 124,149 1.78 0.02 2010-04-20
2 B01584 CHIEF SECURITIES LTD 502,255 106,000 0.06 0.01 2010-04-20
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,703,662 104,000 0.22 0.01 2010-04-20
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,217,011 82,000 2.10 0.01 2010-04-20
5 C00015 DBS BANK (HONG KONG) LTD 654,000 60,000 0.08 0.01 2010-04-20
6 B01118 EAST ASIA SECURITIES CO LTD 2,056,222 60,000 0.27 0.01 2010-04-20
7 C00048 CHIYU BANKING CORPORATION LTD 570,780 -2,000 0.07 -0.00 2010-04-20
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,281,971 -10,000 0.55 -0.00 2010-04-20
9 B01818 I-ACCESS INVESTORS LTD 136,000 -26,000 0.02 -0.00 2010-04-20
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 465,214 -40,000 0.06 -0.01 2010-04-20
11 B01260 LAMTEX SECURITIES LTD 210,000 -50,000 0.03 -0.01 2010-04-20
12 B01761 KO'S BROTHER SECURITIES CO LTD 0 -60,000 0.00 -0.01 2010-04-20
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 324,062 -98,000 0.04 -0.01 2010-04-20
14 B01686 FIRST SHANGHAI SECURITIES LTD 13,994,000 -250,000 1.81 -0.03 2010-04-20
14 Total changed named holdings 54,907,216 149 7.10 0.00
144 Unchanged named holdings 712,063,824 0 92.04 0.00
158 Total named holdings 766,971,040 149 99.14 0.00
11 Unnamed Investor Participants 5,863,753 0 0.76 0.00
169 Total securities in CCASS 772,834,793 149 99.90 0.00
Securities not in CCASS 799,730 -149 0.10 -0.00
Issued securities 773,634,523 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-16
Volume756,000
Turnover575,620
Average price0.761

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