China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,452,171 | 294,000 | 0.38 | 0.01 | 2022-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,596,812 | 182,951 | 5.05 | 0.01 | 2022-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,731 | 58,000 | 0.03 | 0.00 | 2022-03-30 | |
| 4 | B01608 | OPEN SECURITIES LTD | 40,870 | 40,000 | 0.00 | 0.00 | 2022-03-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 801,748 | 2,000 | 0.03 | 0.00 | 2022-03-30 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2022-03-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,231,170 | 2,000 | 1.05 | 0.00 | 2022-03-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 29,509 | 1,554 | 0.00 | 0.00 | 2022-03-30 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 2,010 | 754 | 0.00 | 0.00 | 2022-03-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,689,696 | -505 | 0.31 | -0.00 | 2022-03-30 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 618,346 | -2,000 | 0.02 | -0.00 | 2022-03-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,478,133 | -18,754 | 2.01 | -0.00 | 2022-03-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,459,057 | -26,000 | 0.06 | -0.00 | 2022-03-30 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,116,000 | -58,000 | 0.04 | -0.00 | 2022-03-30 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 30,639 | -92,000 | 0.00 | -0.00 | 2022-03-30 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,517 | -386,000 | 0.02 | -0.02 | 2022-03-30 | |
| 16 | Total changed named holdings | 225,835,409 | 0 | 9.01 | 0.00 | |||
| 302 | Unchanged named holdings | 2,237,363,454 | 0 | 89.27 | 0.00 | |||
| 318 | Total named holdings | 2,463,198,863 | 0 | 98.29 | 0.00 | |||
| 154 | Unnamed Investor Participants | 30,682,862 | 0 | 1.22 | 0.00 | |||
| 472 | Total securities in CCASS | 2,493,881,725 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 12,275,739 | 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 | 2022-03-28 |
| Volume | 602,308 |
| Turnover | 165,385 |
| Average price | 0.275 |
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