China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,112,971 | 128,000 | 0.34 | 0.01 | 2013-04-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,428 | 6,000 | 0.48 | 0.00 | 2013-04-24 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,442 | 3,471 | 0.02 | 0.00 | 2013-04-24 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 171 | -10 | 0.00 | -0.00 | 2013-04-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,912 | -284 | 0.02 | -0.00 | 2013-04-24 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 27,533 | -387 | 0.00 | -0.00 | 2013-04-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,238,699 | -2,000 | 0.22 | -0.00 | 2013-04-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,970,486 | -31,329 | 1.95 | -0.00 | 2013-04-24 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,261,148 | -100,000 | 0.10 | -0.00 | 2013-04-24 | |
| 9 | Total changed named holdings | 73,807,790 | 3,461 | 3.13 | 0.00 | |||
| 384 | Unchanged named holdings | 2,254,921,253 | 0 | 95.69 | 0.00 | |||
| 393 | Total named holdings | 2,328,729,043 | 3,461 | 98.83 | 0.00 | |||
| 256 | Unnamed Investor Participants | 16,491,448 | 0 | 0.70 | 0.00 | |||
| 649 | Total securities in CCASS | 2,345,220,491 | 3,461 | 99.53 | 0.00 | |||
| Securities not in CCASS | 11,151,352 | -3,461 | 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 | 2013-04-22 |
| Volume | 139,613 |
| Turnover | 26,188 |
| Average price | 0.188 |
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