China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 2,212,000 | 56,000 | 0.09 | 0.00 | 2016-09-22 |
| 2 | C00093 | BNP PARIBAS | 1,436,170 | 28,000 | 0.06 | 0.00 | 2016-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,000 | 20,000 | 0.15 | 0.00 | 2016-09-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,317,000 | 12,000 | 0.05 | 0.00 | 2016-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,508,600 | 1,000 | 2.22 | 0.00 | 2016-09-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | -5,000 | 0.08 | -0.00 | 2016-09-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,510 | -6,000 | 0.09 | -0.00 | 2016-09-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2016-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,738,032 | -49,000 | 14.14 | -0.00 | 2016-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,000 | -50,000 | 0.08 | -0.00 | 2016-09-22 |
| 10 | Total changed named holdings | 424,403,312 | -5,000 | 16.97 | -0.00 | ||
| 246 | Unchanged named holdings | 1,741,455,688 | 0 | 69.63 | 0.00 | ||
| 256 | Total named holdings | 2,165,859,000 | -5,000 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,574,100 | 0 | 9.14 | 0.00 | ||
| 284 | Total securities in CCASS | 2,394,433,100 | -5,000 | 95.74 | -0.00 | ||
| Securities not in CCASS | 106,638,000 | 5,000 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 119,000 |
| Turnover | 91,750 |
| Average price | 0.771 |
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