China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01298 | GET NICE SECURITIES LTD | 1,187,048 | 100,000 | 0.12 | 0.01 | 2011-08-23 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 530,568 | 72,000 | 0.05 | 0.01 | 2011-08-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,223,128 | 62,000 | 0.13 | 0.01 | 2011-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,632,045 | 60,000 | 0.17 | 0.01 | 2011-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,512,267 | 30,000 | 1.60 | 0.00 | 2011-08-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,079,505 | 15,431 | 0.11 | 0.00 | 2011-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,969,069 | 7,389 | 5.25 | 0.00 | 2011-08-23 |
| 8 | B01340 | LEHIN SECURITIES LTD | 607,900 | 1,400 | 0.06 | 0.00 | 2011-08-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,141 | -200 | 0.00 | -0.00 | 2011-08-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,946 | -620 | 0.00 | -0.00 | 2011-08-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,690,965 | -10,000 | 0.48 | -0.00 | 2011-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,301,186 | -12,000 | 0.55 | -0.00 | 2011-08-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,790,772 | -30,000 | 2.66 | -0.00 | 2011-08-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,939 | -35,400 | 0.04 | -0.00 | 2011-08-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 631,747 | -100,000 | 0.07 | -0.01 | 2011-08-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,962 | -160,000 | 0.65 | -0.02 | 2011-08-23 |
| 16 | Total changed named holdings | 115,912,188 | 0 | 11.93 | 0.00 | ||
| 365 | Unchanged named holdings | 843,953,295 | 0 | 86.90 | 0.00 | ||
| 381 | Total named holdings | 959,865,483 | 0 | 98.83 | 0.00 | ||
| 221 | Unnamed Investor Participants | 8,203,016 | 0 | 0.84 | 0.00 | ||
| 602 | Total securities in CCASS | 968,068,499 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 3,133,276 | 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 | 2011-08-19 |
| Volume | 354,353 |
| Turnover | 180,245 |
| Average price | 0.509 |
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