China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,457,012 | 300,000 | 0.50 | 0.01 | 2024-08-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,512,832 | 42,000 | 0.38 | 0.00 | 2024-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,307 | -4,000 | 0.02 | -0.00 | 2024-08-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,142,434 | -338,000 | 1.12 | -0.01 | 2024-08-16 | |
| 4 | Total changed named holdings | 50,706,585 | 0 | 2.02 | 0.00 | |||
| 275 | Unchanged named holdings | 2,382,322,848 | 0 | 95.06 | 0.00 | |||
| 279 | Total named holdings | 2,433,029,433 | 0 | 97.08 | 0.00 | |||
| 139 | Unnamed Investor Participants | 65,233,605 | 0 | 2.60 | 0.00 | |||
| 418 | Total securities in CCASS | 2,498,263,038 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,894,426 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 342,000 |
| Turnover | 39,156 |
| Average price | 0.114 |
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