China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,530 | 130,000 | 0.05 | 0.01 | 2019-04-12 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,338,219 | 22,000 | 0.65 | 0.00 | 2019-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,454 | 2,000 | 0.02 | 0.00 | 2019-04-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29,030 | 209 | 0.00 | 0.00 | 2019-04-12 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,409 | -857 | 0.00 | -0.00 | 2019-04-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,441,206 | -3,352 | 0.18 | -0.00 | 2019-04-12 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,552 | -150,000 | 0.00 | -0.01 | 2019-04-12 | |
| 7 | Total changed named holdings | 22,519,400 | 0 | 0.90 | 0.00 | |||
| 345 | Unchanged named holdings | 2,429,920,331 | 0 | 96.96 | 0.00 | |||
| 352 | Total named holdings | 2,452,439,731 | 0 | 97.86 | 0.00 | |||
| 173 | Unnamed Investor Participants | 36,339,516 | 0 | 1.45 | 0.00 | |||
| 525 | Total securities in CCASS | 2,488,779,247 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 17,378,217 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-10 |
| Volume | 158,209 |
| Turnover | 34,975 |
| Average price | 0.221 |
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