China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,240,800 | 102,000 | 0.56 | 0.00 | 2017-08-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,656,576 | -226 | 1.94 | -0.00 | 2017-08-17 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 80,102 | -1,004 | 0.00 | -0.00 | 2017-08-17 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,250 | -1,652 | 0.01 | -0.00 | 2017-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,484,689 | -2,007 | 5.20 | -0.00 | 2017-08-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,154,909 | -20,000 | 0.43 | -0.00 | 2017-08-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,956,731 | -38,000 | 0.17 | -0.00 | 2017-08-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,281,248 | -39,111 | 0.10 | -0.00 | 2017-08-17 | |
| 8 | Total changed named holdings | 198,106,305 | 0 | 8.40 | 0.00 | |||
| 346 | Unchanged named holdings | 2,120,249,300 | 0 | 89.95 | 0.00 | |||
| 354 | Total named holdings | 2,318,355,605 | 0 | 98.35 | 0.00 | |||
| 187 | Unnamed Investor Participants | 29,009,373 | 0 | 1.23 | 0.00 | |||
| 541 | Total securities in CCASS | 2,347,364,978 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 9,888,282 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 2,357,253,260 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 104,996 |
| Turnover | 24,234 |
| Average price | 0.231 |
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