China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,110,341 | 114,458 | 0.09 | -0.12 | 2011-10-27 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 427 | 427 | 0.00 | 0.00 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,691,585 | -2 | 2.19 | -3.13 | 2011-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,117 | -29 | 0.00 | -0.00 | 2011-10-27 |
| 6 | B01646 | TAI NING STOCK CO LTD | 5,535 | -143 | 0.00 | -0.00 | 2011-10-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,288,257 | -427 | 1.12 | -1.59 | 2011-10-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,091,955 | -427 | 0.05 | -0.07 | 2011-10-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,536,343 | -24,000 | 0.11 | -0.16 | 2011-10-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -92,000 | -0.01 | 2011-10-27 | |
| 10 | Total changed named holdings | 83,732,560 | -143 | 3.55 | -5.07 | ||
| 376 | Unchanged named holdings | 873,851,601 | 0 | 37.08 | -52.89 | ||
| 386 | Total named holdings | 957,584,161 | -143 | 40.64 | 0.00 | ||
| 224 | Unnamed Investor Participants | 10,499,510 | 143 | 0.45 | -0.64 | ||
| 610 | Total securities in CCASS | 968,083,671 | 0 | 41.08 | -58.60 | ||
| Securities not in CCASS | 1,388,288,172 | 1,385,170,068 | 58.92 | 58.60 | |||
| Issued securities | 2,356,371,843 | 1,385,170,068 | 100.00 | 142.62 | 2011-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 1,014,480 |
| Turnover | 314,658 |
| Average price | 0.310 |
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