China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,421,823 | 100,000 | 0.91 | 0.00 | 2016-07-06 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,783 | 12,000 | 0.00 | 0.00 | 2016-07-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 11,631,088 | 8,000 | 0.49 | 0.00 | 2016-07-06 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70,993 | 691 | 0.00 | 0.00 | 2016-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,795,449 | -11 | 1.82 | -0.00 | 2016-07-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 307,352 | -186 | 0.01 | -0.00 | 2016-07-06 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 202,123 | -424 | 0.01 | -0.00 | 2016-07-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,386 | -842 | 0.13 | -0.00 | 2016-07-06 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,442 | -2,000 | 0.04 | -0.00 | 2016-07-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,809,772 | -7,565 | 0.16 | -0.00 | 2016-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,390,206 | -9,663 | 5.02 | -0.00 | 2016-07-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,761 | -16,000 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 78,220 | -84,000 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | Total changed named holdings | 202,884,398 | 0 | 8.61 | 0.00 | |||
| 357 | Unchanged named holdings | 2,116,022,592 | 0 | 89.80 | 0.00 | |||
| 370 | Total named holdings | 2,318,906,990 | 0 | 98.41 | 0.00 | |||
| 197 | Unnamed Investor Participants | 28,545,578 | 0 | 1.21 | 0.00 | |||
| 567 | Total securities in CCASS | 2,347,452,568 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 8,919,275 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 132,267 |
| Turnover | 27,862 |
| Average price | 0.211 |
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