China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,749,593 | 400,000 | 0.15 | 0.02 | 2022-02-28 | |
| 2 | B01450 | DL BROKERAGE LTD | 1,088,385 | 200,000 | 0.04 | 0.01 | 2022-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,139,310 | 200,000 | 0.72 | 0.01 | 2022-02-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,308,271 | 172,000 | 0.05 | 0.01 | 2022-02-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,372,171 | 148,000 | 0.37 | 0.01 | 2022-02-28 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 632,416 | 90,000 | 0.03 | 0.00 | 2022-02-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,279,413 | 88,000 | 0.41 | 0.00 | 2022-02-28 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,374,003 | 44,000 | 0.05 | 0.00 | 2022-02-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,016,731 | 28,000 | 0.04 | 0.00 | 2022-02-28 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,639 | 14,000 | 0.00 | 0.00 | 2022-02-28 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,198,042 | -58 | 0.09 | -0.00 | 2022-02-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,131 | -688 | 0.00 | -0.00 | 2022-02-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,804,213 | -1,254 | 0.23 | -0.00 | 2022-02-28 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -12,000 | 0.01 | -0.00 | 2022-02-28 | |
| 15 | B01608 | OPEN SECURITIES LTD | 870 | -20,000 | 0.00 | -0.00 | 2022-02-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,277 | -34,000 | 0.16 | -0.00 | 2022-02-28 | |
| 17 | B01642 | KMT SECURITIES LTD | 11 | -94,000 | 0.00 | -0.00 | 2022-02-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,589,299 | -342,000 | 0.34 | -0.01 | 2022-02-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,717,682 | -880,000 | 2.06 | -0.04 | 2022-02-28 | |
| 19 | Total changed named holdings | 119,577,457 | 0 | 4.77 | 0.00 | |||
| 300 | Unchanged named holdings | 2,343,567,336 | 0 | 93.51 | 0.00 | |||
| 319 | Total named holdings | 2,463,144,793 | 0 | 98.28 | 0.00 | |||
| 155 | Unnamed Investor Participants | 30,737,382 | 0 | 1.23 | 0.00 | |||
| 474 | Total securities in CCASS | 2,493,882,175 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 12,275,289 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 2,115,312 |
| Turnover | 620,291 |
| Average price | 0.293 |
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