China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 16,019,932 | 110,000 | 1.65 | 0.01 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,883,403 | 101,997 | 2.67 | 0.01 | 2011-08-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,874 | 100,000 | 0.04 | 0.01 | 2011-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,352 | 94,000 | 0.22 | 0.01 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,665,569 | 39,402 | 5.22 | 0.00 | 2011-08-08 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 79,621 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 10,286 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,421 | 601 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,290 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,077 | -2,000 | 0.30 | -0.00 | 2011-08-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,112 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 631,795 | -50,000 | 0.07 | -0.01 | 2011-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 127,610 | -100,000 | 0.01 | -0.01 | 2011-08-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,076,043 | -120,000 | 0.21 | -0.01 | 2011-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,660,917 | -190,000 | 0.48 | -0.02 | 2011-08-08 |
| 15 | Total changed named holdings | 105,703,302 | 0 | 10.88 | 0.00 | ||
| 365 | Unchanged named holdings | 854,182,957 | 0 | 87.95 | 0.00 | ||
| 380 | Total named holdings | 959,886,259 | 0 | 98.83 | 0.00 | ||
| 220 | Unnamed Investor Participants | 8,182,287 | 0 | 0.84 | 0.00 | ||
| 600 | Total securities in CCASS | 968,068,546 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,133,229 | 0 | 0.32 | 0.00 | |||
| Issued securities | 971,201,775 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 622,601 |
| Turnover | 356,224 |
| Average price | 0.572 |
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