China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,535 | 24,000 | 0.01 | 0.00 | 2016-05-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,236 | 6,000 | 0.03 | 0.00 | 2016-05-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,023 | 2,672 | 0.02 | 0.00 | 2016-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,004,145 | 2,000 | 0.21 | 0.00 | 2016-05-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 202,139 | 573 | 0.01 | 0.00 | 2016-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,575,752 | -49 | 0.19 | -0.00 | 2016-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 134,050 | -439 | 0.01 | -0.00 | 2016-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,211,637 | -1,237 | 1.83 | -0.00 | 2016-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,422,905 | -2,623 | 1.08 | -0.00 | 2016-05-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 360,224 | -6,897 | 0.02 | -0.00 | 2016-05-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,761 | -24,000 | 0.00 | -0.00 | 2016-05-18 |
| 11 | Total changed named holdings | 80,255,407 | 0 | 3.41 | 0.00 | ||
| 359 | Unchanged named holdings | 2,238,665,456 | 0 | 95.00 | 0.00 | ||
| 370 | Total named holdings | 2,318,920,863 | 0 | 98.41 | 0.00 | ||
| 196 | Unnamed Investor Participants | 28,534,178 | 0 | 1.21 | 0.00 | ||
| 566 | Total securities in CCASS | 2,347,455,041 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 8,916,802 | 0 | 0.38 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 42,806 |
| Turnover | 9,240 |
| Average price | 0.216 |
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