China Renewable Energy Investment Limited: Wrnt HKD due 2011-06-08
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00795 | 2010-06-11 | 2011-06-02 | 2011-06-09 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 34,000 | 0.04 | 0.04 | 2010-07-05 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 23,174 | 11,019 | 0.03 | 0.01 | 2010-07-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,111 | 8,000 | 0.01 | 0.01 | 2010-07-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,461 | 1,818 | 0.76 | 0.00 | 2010-07-05 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 4,759 | 279 | 0.01 | 0.00 | 2010-07-05 | ||
| 6 | B01709 | RPS INVESTMENT LTD | 3,143 | 67 | 0.00 | 0.00 | 2010-07-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,230,730 | -367 | 10.59 | -0.00 | 2010-07-05 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,748 | -387 | 0.01 | -0.00 | 2010-07-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,816 | -515 | 0.01 | -0.00 | 2010-07-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 81,957 | -777 | 0.11 | -0.00 | 2010-07-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,090 | -1,223 | 0.10 | -0.00 | 2010-07-05 | |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -1,818 | 0.00 | -0.00 | 2010-07-05 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,649 | -3,516 | 0.02 | -0.00 | 2010-07-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,139,304 | -4,000 | 4.04 | -0.01 | 2010-07-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,979 | -7,024 | 0.49 | -0.01 | 2010-07-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,469 | -9,152 | 0.83 | -0.01 | 2010-07-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,815,857 | -15,406 | 4.91 | -0.02 | 2010-07-05 | |
| 17 | Total changed named holdings | 17,060,247 | 10,998 | 21.95 | 0.01 | |||
| 373 | Unchanged named holdings | 57,986,871 | 0 | 74.61 | 0.00 | |||
| 390 | Total named holdings | 75,047,118 | 10,998 | 96.56 | 0.00 | |||
| 273 | Unnamed Investor Participants | 916,907 | -11,019 | 1.18 | -0.01 | |||
| 663 | Total securities in CCASS | 75,964,025 | -21 | 97.74 | -0.00 | |||
| Securities not in CCASS | 1,755,025 | 21 | 2.26 | 0.00 | ||||
| Issued securities | 77,719,050 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 40,708 |
| Turnover | 3,632 |
| Average price | 0.089 |
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