China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2022-06-23 to 2022-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,442 | 160,000 | 0.02 | 0.01 | 2022-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,191,130 | 58,000 | 1.84 | 0.00 | 2022-06-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,545,107 | 50,000 | 0.70 | 0.00 | 2022-06-24 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2022-06-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,030 | -366 | 0.00 | -0.00 | 2022-06-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,548,112 | -2,497 | 0.42 | -0.00 | 2022-06-24 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 363,467 | -16,000 | 0.01 | -0.00 | 2022-06-24 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,415,313 | -30,000 | 0.18 | -0.00 | 2022-06-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,879,707 | -57,137 | 0.55 | -0.00 | 2022-06-24 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 232,639 | -64,000 | 0.01 | -0.00 | 2022-06-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,126,743 | -100,000 | 0.20 | -0.00 | 2022-06-24 | |
| 11 | Total changed named holdings | 98,969,690 | 0 | 3.95 | 0.00 | |||
| 302 | Unchanged named holdings | 2,369,265,661 | 0 | 94.54 | 0.00 | |||
| 313 | Total named holdings | 2,468,235,351 | 0 | 98.49 | 0.00 | |||
| 154 | Unnamed Investor Participants | 30,682,862 | 0 | 1.22 | 0.00 | |||
| 467 | Total securities in CCASS | 2,498,918,213 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 7,239,251 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 353,634 |
| Turnover | 89,203 |
| Average price | 0.252 |
Copyright & disclaimer, Privacy policy