China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,667,032 | 102,000 | 0.11 | 0.00 | 2016-12-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,475,841 | 64,000 | 0.27 | 0.00 | 2016-12-20 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,071,591 | 60,000 | 0.13 | 0.00 | 2016-12-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,041 | -343 | 0.00 | -0.00 | 2016-12-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,993,340 | -830 | 0.17 | -0.00 | 2016-12-20 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,733 | -940 | 0.00 | -0.00 | 2016-12-20 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 414,771 | -1,887 | 0.02 | -0.00 | 2016-12-20 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,033 | -4,000 | 0.02 | -0.00 | 2016-12-20 | |
| 9 | B01184 | QUAM SECURITIES LTD | 595,986 | -18,000 | 0.03 | -0.00 | 2016-12-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,828,971 | -200,000 | 0.93 | -0.01 | 2016-12-20 | |
| 10 | Total changed named holdings | 39,543,339 | 0 | 1.68 | 0.00 | |||
| 354 | Unchanged named holdings | 2,279,024,225 | 0 | 96.72 | 0.00 | |||
| 364 | Total named holdings | 2,318,567,564 | 0 | 98.40 | 0.00 | |||
| 193 | Unnamed Investor Participants | 28,350,758 | 0 | 1.20 | 0.00 | |||
| 557 | Total securities in CCASS | 2,346,918,322 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 9,453,521 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 229,657 |
| Turnover | 65,479 |
| Average price | 0.285 |
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