China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01636 | BUSINESS SECURITIES LTD | 30,030,778 | 132,000 | 1.27 | 0.01 | 2014-12-15 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,578,588 | 100,000 | 0.24 | 0.00 | 2014-12-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,116,214 | 86,000 | 0.05 | 0.00 | 2014-12-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,759,064 | 30,000 | 0.37 | 0.00 | 2014-12-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 115,300 | 1,698 | 0.00 | 0.00 | 2014-12-15 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 798,298 | 646 | 0.03 | 0.00 | 2014-12-15 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 145,256 | 321 | 0.01 | 0.00 | 2014-12-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 981,423 | -1,301 | 0.04 | -0.00 | 2014-12-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,623,056 | -2,833 | 0.20 | -0.00 | 2014-12-15 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,010 | -7,813 | 0.02 | -0.00 | 2014-12-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,704,422 | -8,321 | 0.45 | -0.00 | 2014-12-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,406,021 | -16,000 | 0.40 | -0.00 | 2014-12-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,143,562 | -17,102 | 2.17 | -0.00 | 2014-12-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,617,813 | -69,295 | 0.62 | -0.00 | 2014-12-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,887,989 | -100,000 | 0.21 | -0.00 | 2014-12-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,530 | -128,000 | 0.02 | -0.01 | 2014-12-15 | |
| 16 | Total changed named holdings | 143,675,324 | 0 | 6.10 | 0.00 | |||
| 364 | Unchanged named holdings | 2,186,262,929 | 0 | 92.78 | 0.00 | |||
| 380 | Total named holdings | 2,329,938,253 | 0 | 98.88 | 0.00 | |||
| 207 | Unnamed Investor Participants | 15,511,902 | 0 | 0.66 | 0.00 | |||
| 587 | Total securities in CCASS | 2,345,450,155 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 10,921,688 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 352,197 |
| Turnover | 87,500 |
| Average price | 0.248 |
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