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 2011-06-01 to 2011-06-02
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 | B01867 | STARLING GROUP SECURITIES LTD | 4,901,212 | 4,900,000 | 6.52 | 6.52 | 2011-06-02 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,016,256 | 3,006,000 | 4.01 | 4.00 | 2011-06-02 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,439,513 | 1,008,464 | 4.58 | 1.34 | 2011-06-02 | ||
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,985 | 215,786 | 1.10 | 0.29 | 2011-06-02 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 258,119 | 120,000 | 0.34 | 0.16 | 2011-06-02 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 116,302 | 100,000 | 0.15 | 0.13 | 2011-06-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,780 | 92,000 | 0.57 | 0.12 | 2011-06-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,583 | 80,000 | 0.76 | 0.11 | 2011-06-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,491 | 1,333 | 0.01 | 0.00 | 2011-06-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,303 | -31 | 0.01 | -0.00 | 2011-06-02 | |
| 11 | C00026 | CHONG HING BANK LTD | 278 | -81 | 0.00 | -0.00 | 2011-06-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,047 | -200 | 0.05 | -0.00 | 2011-06-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 219,272 | -266 | 0.29 | -0.00 | 2011-06-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 444,607 | -1,333 | 0.59 | -0.00 | 2011-06-02 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,187 | -9,563 | 0.01 | -0.01 | 2011-06-02 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 18,561 | -10,000 | 0.02 | -0.01 | 2011-06-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105 | -13,755 | 0.00 | -0.02 | 2011-06-02 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 5,323 | -20,000 | 0.01 | -0.03 | 2011-06-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,491 | -34,000 | 0.36 | -0.05 | 2011-06-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 508,427 | -50,000 | 0.68 | -0.07 | 2011-06-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 55,370 | -90,000 | 0.07 | -0.12 | 2011-06-02 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,639 | -194,000 | 0.01 | -0.26 | 2011-06-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,023,256 | -250,040 | 5.35 | -0.33 | 2011-06-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,548,385 | -309,000 | 2.06 | -0.41 | 2011-06-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 240,847 | -410,000 | 0.32 | -0.55 | 2011-06-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,316 | -530,000 | 0.12 | -0.71 | 2011-06-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,936,886 | -636,000 | 10.56 | -0.85 | 2011-06-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,393 | -858,000 | 0.53 | -1.14 | 2011-06-02 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 22,497 | -1,990,000 | 0.03 | -2.65 | 2011-06-02 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,652 | -3,006,000 | 0.00 | -4.00 | 2011-06-02 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,235 | -3,538,000 | 0.28 | -4.71 | 2011-06-02 | |
| 31 | Total changed named holdings | 29,623,318 | -2,426,686 | 39.41 | -3.23 | |||
| 352 | Unchanged named holdings | 17,328,926 | 0 | 23.05 | 0.00 | |||
| 383 | Total named holdings | 46,952,244 | -2,426,686 | 62.46 | 0.00 | |||
| 246 | Unnamed Investor Participants | 1,267,943 | 0 | 1.69 | 0.00 | |||
| 629 | Total securities in CCASS | 48,220,187 | -2,426,686 | 64.15 | -3.23 | |||
| Securities not in CCASS | 26,947,456 | 2,426,686 | 35.85 | 3.23 | ||||
| Issued securities | 75,167,643 | 0 | 100.00 | 0.00 | 24-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 13,846,541 |
| Turnover | 143,004 |
| Average price | 0.010 |
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