China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 10,935,416 | 390,000 | 0.46 | 0.02 | 2016-03-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 941,062 | 200,000 | 0.04 | 0.01 | 2016-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,855,528 | 134,000 | 1.10 | 0.01 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,385,103 | 100,000 | 1.84 | 0.00 | 2016-03-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,877 | 40,000 | 0.08 | 0.00 | 2016-03-24 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,466,934 | 20,000 | 0.23 | 0.00 | 2016-03-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,068,145 | 2,000 | 0.30 | 0.00 | 2016-03-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 70,578 | 303 | 0.00 | 0.00 | 2016-03-24 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 43,923 | 268 | 0.00 | 0.00 | 2016-03-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,468,039 | -2,268 | 0.49 | -0.00 | 2016-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 860,791 | -4,000 | 0.04 | -0.00 | 2016-03-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,783 | -80,000 | 0.00 | -0.00 | 2016-03-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,190,853 | -100,000 | 5.06 | -0.00 | 2016-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,000 | -300,000 | 0.12 | -0.01 | 2016-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,121,898 | -400,303 | 0.17 | -0.02 | 2016-03-24 |
| 15 | Total changed named holdings | 234,139,930 | 0 | 9.94 | 0.00 | ||
| 357 | Unchanged named holdings | 2,084,775,621 | 0 | 88.47 | 0.00 | ||
| 372 | Total named holdings | 2,318,915,551 | 0 | 98.41 | 0.00 | ||
| 196 | Unnamed Investor Participants | 28,534,178 | 0 | 1.21 | 0.00 | ||
| 568 | Total securities in CCASS | 2,347,449,729 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,922,114 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,084,571 |
| Turnover | 268,489 |
| Average price | 0.248 |
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