China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,408 | 100,000 | 0.13 | 0.00 | 2013-04-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,957,115 | 46,000 | 0.55 | 0.00 | 2013-04-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,850,590 | 42,621 | 4.96 | 0.00 | 2013-04-12 | |
| 4 | B01610 | KGI ASIA LTD | 4,520,165 | 12,636 | 0.19 | 0.00 | 2013-04-12 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 19,370,778 | 4,000 | 0.82 | 0.00 | 2013-04-12 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,327 | 1,097 | 0.02 | 0.00 | 2013-04-12 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 100,172 | 100 | 0.00 | 0.00 | 2013-04-12 | |
| 8 | B01674 | HONGKONG BAY SECURITIES LTD | 416 | -833 | 0.00 | -0.00 | 2013-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,007,422 | -867 | 1.95 | -0.00 | 2013-04-12 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,420 | -1,254 | 0.01 | -0.00 | 2013-04-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 27,074 | -1,667 | 0.00 | -0.00 | 2013-04-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,375,479 | -3,097 | 0.78 | -0.00 | 2013-04-12 | |
| 13 | B01416 | VC BROKERAGE LTD | 157,007 | -12,636 | 0.01 | -0.00 | 2013-04-12 | |
| 14 | C00010 | CITIBANK N.A. | 109,022,413 | -36,000 | 4.63 | -0.00 | 2013-04-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,389 | -50,000 | 0.30 | -0.00 | 2013-04-12 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,375,081 | -100,000 | 0.14 | -0.00 | 2013-04-12 | |
| 16 | Total changed named holdings | 341,646,256 | 100 | 14.50 | 0.00 | |||
| 377 | Unchanged named holdings | 1,987,079,326 | 0 | 84.33 | 0.00 | |||
| 393 | Total named holdings | 2,328,725,582 | 100 | 98.83 | 0.00 | |||
| 256 | Unnamed Investor Participants | 16,491,448 | 0 | 0.70 | 0.00 | |||
| 649 | Total securities in CCASS | 2,345,217,030 | 100 | 99.53 | 0.00 | |||
| Securities not in CCASS | 11,154,813 | -100 | 0.47 | -0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 247,430 |
| Turnover | 45,945 |
| Average price | 0.186 |
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