China Renewable Energy Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2023-07-21 to 2023-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,219,107 | 100,000 | 0.81 | 0.00 | 2023-07-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,969,138 | 28,000 | 0.36 | 0.00 | 2023-07-24 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 317,467 | 14,000 | 0.01 | 0.00 | 2023-07-24 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2023-07-24 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,205,860 | 4,000 | 0.25 | 0.00 | 2023-07-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,252 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,454 | -2,000 | 0.04 | -0.00 | 2023-07-24 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 537 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,748 | -150,000 | 0.03 | -0.01 | 2023-07-24 | |
| 9 | Total changed named holdings | 37,995,563 | 0 | 1.52 | 0.00 | |||
| 290 | Unchanged named holdings | 2,429,519,839 | 0 | 96.94 | 0.00 | |||
| 299 | Total named holdings | 2,467,515,402 | 0 | 98.46 | 0.00 | |||
| 148 | Unnamed Investor Participants | 31,245,385 | 0 | 1.25 | 0.00 | |||
| 447 | Total securities in CCASS | 2,498,760,787 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 7,396,677 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 2,506,157,464 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 156,000 |
| Turnover | 23,396 |
| Average price | 0.150 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy