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 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 5,237 | 5,237 | 0.01 | 0.01 | 2011-01-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,812,456 | -212 | 2.99 | -0.00 | 2011-01-28 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -5,237 | 0.00 | -0.01 | 2011-01-28 | |
| 3 | Total changed named holdings | 1,817,693 | -212 | 3.00 | -0.00 | |||
| 372 | Unchanged named holdings | 57,035,690 | 0 | 94.03 | 0.00 | |||
| 375 | Total named holdings | 58,853,383 | -212 | 97.02 | 0.00 | |||
| 202 | Unnamed Investor Participants | 534,468 | 0 | 0.88 | 0.00 | |||
| 577 | Total securities in CCASS | 59,387,851 | -212 | 97.90 | -0.00 | |||
| Securities not in CCASS | 1,272,281 | 212 | 2.10 | 0.00 | ||||
| Issued securities | 60,660,132 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy