China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01130 | BOCI SECURITIES LTD | 228,990,000 | 150,000 | 9.16 | 0.01 | 2016-07-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,568,000 | 84,000 | 0.62 | 0.00 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,332,600 | 49,000 | 2.05 | 0.00 | 2016-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,106,048 | 23,000 | 0.04 | 0.00 | 2016-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,000 | 19,000 | 0.15 | 0.00 | 2016-07-21 |
| 6 | C00093 | BNP PARIBAS | 1,485,770 | -7,000 | 0.06 | -0.00 | 2016-07-21 |
| 7 | B01610 | KGI ASIA LTD | 2,277,000 | -35,000 | 0.09 | -0.00 | 2016-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,551,032 | -100,000 | 14.10 | -0.00 | 2016-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,569,000 | -183,000 | 1.18 | -0.01 | 2016-07-21 |
| 9 | Total changed named holdings | 686,710,450 | 0 | 27.46 | 0.00 | ||
| 246 | Unchanged named holdings | 1,479,129,550 | 0 | 59.14 | 0.00 | ||
| 255 | Total named holdings | 2,165,840,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,414,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,657,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 404,000 |
| Turnover | 329,650 |
| Average price | 0.816 |
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