China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00016 | DBS BANK LTD | 4,845,055 | 908,000 | 0.21 | 0.04 | 2016-08-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,399,670 | 150,000 | 0.10 | 0.01 | 2016-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,560,618 | 100,000 | 1.98 | 0.00 | 2016-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,180,100 | 2,000 | 0.22 | 0.00 | 2016-08-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 81,484 | 298 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,213 | -130 | 0.00 | -0.00 | 2016-08-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,971,328 | -2,598 | 0.64 | -0.00 | 2016-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,004,044 | -40,000 | 0.25 | -0.00 | 2016-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,558,650 | -54,928 | 4.99 | -0.00 | 2016-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 723,394 | -100,000 | 0.03 | -0.00 | 2016-08-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,761 | -140,000 | 0.01 | -0.01 | 2016-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,352,644 | -180,000 | 0.18 | -0.01 | 2016-08-24 |
| 13 | C00010 | CITIBANK N.A. | 80,701,855 | -642,772 | 3.42 | -0.03 | 2016-08-24 |
| 13 | Total changed named holdings | 283,651,816 | -130 | 12.04 | -0.00 | ||
| 356 | Unchanged named holdings | 2,034,600,312 | 0 | 86.34 | 0.00 | ||
| 369 | Total named holdings | 2,318,252,128 | -130 | 98.38 | 0.00 | ||
| 195 | Unnamed Investor Participants | 29,198,041 | 0 | 1.24 | 0.00 | ||
| 564 | Total securities in CCASS | 2,347,450,169 | -130 | 99.62 | -0.00 | ||
| Securities not in CCASS | 8,921,674 | 130 | 0.38 | 0.00 | |||
| Issued securities | 2,356,371,843 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 1,222,298 |
| Turnover | 249,622 |
| Average price | 0.204 |
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