China Renewable Energy Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,313,765 | 156,865 | 0.31 | 0.01 | 2012-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,996,282 | 148,000 | 0.76 | 0.01 | 2012-04-03 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,679,386 | 54,000 | 0.07 | 0.00 | 2012-04-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,825,422 | 20,000 | 0.12 | 0.00 | 2012-04-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 28,711 | 1,525 | 0.00 | 0.00 | 2012-04-03 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391,898 | 1,448 | 0.02 | 0.00 | 2012-04-03 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,930,652 | 1,008 | 0.12 | 0.00 | 2012-04-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,282,662,254 | -3,448 | 54.43 | -0.00 | 2012-04-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,711,741 | -72,000 | 0.33 | -0.00 | 2012-04-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,230,149 | -140,248 | 5.78 | -0.01 | 2012-04-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,158,595 | -166,142 | 1.92 | -0.01 | 2012-04-03 | |
| 11 | Total changed named holdings | 1,504,928,855 | 1,008 | 63.87 | 0.00 | |||
| 389 | Unchanged named holdings | 819,030,200 | 0 | 34.76 | 0.00 | |||
| 400 | Total named holdings | 2,323,959,055 | 1,008 | 98.62 | 0.00 | |||
| 265 | Unnamed Investor Participants | 15,597,990 | 0 | 0.66 | 0.00 | |||
| 665 | Total securities in CCASS | 2,339,557,045 | 1,008 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,814,798 | -1,008 | 0.71 | -0.00 | ||||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 492,973 |
| Turnover | 137,907 |
| Average price | 0.280 |
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