China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,768,000 | 200,000 | 0.63 | 0.01 | 2016-07-25 |
| 2 | C00093 | BNP PARIBAS | 2,027,770 | 72,000 | 0.08 | 0.00 | 2016-07-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,047,048 | 53,000 | 0.04 | 0.00 | 2016-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,000 | 41,000 | 0.16 | 0.00 | 2016-07-25 |
| 5 | C00010 | CITIBANK N.A. | 207,863,096 | 1,000 | 8.31 | 0.00 | 2016-07-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | -5,000 | 0.05 | -0.00 | 2016-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,941,000 | -10,000 | 0.08 | -0.00 | 2016-07-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,451,032 | -50,000 | 14.09 | -0.00 | 2016-07-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 29,226,000 | -282,000 | 1.17 | -0.01 | 2016-07-25 |
| 10 | Total changed named holdings | 615,648,946 | 0 | 24.62 | 0.00 | ||
| 245 | Unchanged named holdings | 1,550,191,054 | 0 | 61.98 | 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 | 2016-07-21 |
| Volume | 388,000 |
| Turnover | 318,150 |
| Average price | 0.820 |
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