China Renewable Energy Investment Limited: Wrnt HKD due 2011-05-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00748 | 2009-05-19 | 2011-05-09 | 2011-05-16 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01818 | I-ACCESS INVESTORS LTD | 16,486 | 16,000 | 0.03 | 0.03 | 2010-11-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,220 | 122 | 0.01 | 0.00 | 2010-11-24 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,400 | 10 | 0.00 | 0.00 | 2010-11-24 | |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 183 | -10 | 0.00 | -0.00 | 2010-11-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,846,221 | -16,122 | 3.00 | -0.03 | 2010-11-24 | |
| 5 | Total changed named holdings | 1,868,510 | 0 | 3.03 | 0.00 | |||
| 373 | Unchanged named holdings | 57,493,943 | 0 | 93.38 | 0.00 | |||
| 378 | Total named holdings | 59,362,453 | 0 | 96.41 | 0.00 | |||
| 204 | Unnamed Investor Participants | 535,092 | 0 | 0.87 | 0.00 | |||
| 582 | Total securities in CCASS | 59,897,545 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 1,673,508 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 61,571,053 | 0 | 100.00 | 0.00 | 23-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 16,122 |
| Turnover | 6,444 |
| Average price | 0.400 |
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