China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 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 date | 2010-04-16 |
| Volume | 756,000 |
| Turnover | 575,620 |
| Average price | 0.761 |
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