China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 852,530 | 40,000 | 0.03 | 0.00 | 2019-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 11,576,189 | 4,000 | 0.46 | 0.00 | 2019-06-20 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,872 | 4,000 | 0.00 | 0.00 | 2019-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,007 | 2,000 | 0.00 | 0.00 | 2019-06-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 28,623 | -833 | 0.00 | -0.00 | 2019-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,153,261 | -872 | 60.94 | -0.00 | 2019-06-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,334,098 | -2,221 | 0.73 | -0.00 | 2019-06-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,036,942 | -46,074 | 1.68 | -0.00 | 2019-06-20 | |
| 8 | Total changed named holdings | 1,600,047,522 | 0 | 63.84 | 0.00 | |||
| 343 | Unchanged named holdings | 850,114,620 | 0 | 33.92 | 0.00 | |||
| 351 | Total named holdings | 2,450,162,142 | 0 | 97.77 | 0.00 | |||
| 175 | Unnamed Investor Participants | 38,468,640 | 0 | 1.53 | 0.00 | |||
| 526 | Total securities in CCASS | 2,488,630,782 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 17,526,682 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 59,167 |
| Turnover | 11,700 |
| Average price | 0.198 |
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