China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,000 | 100,000 | 0.08 | 0.00 | 2016-11-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 14,000 | 0.03 | 0.00 | 2016-11-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,361,000 | 6,000 | 0.61 | 0.00 | 2016-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,922,600 | 2,000 | 2.32 | 0.00 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 201,533,045 | -1,000 | 8.06 | -0.00 | 2016-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,153,766 | -4,000 | 1.89 | -0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,863,000 | -7,000 | 0.83 | -0.00 | 2016-11-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,303,048 | -10,000 | 0.05 | -0.00 | 2016-11-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,718,000 | -50,000 | 0.75 | -0.00 | 2016-11-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | -50,000 | 0.09 | -0.00 | 2016-11-04 |
| 10 | Total changed named holdings | 367,829,459 | 0 | 14.71 | 0.00 | ||
| 248 | Unchanged named holdings | 1,797,984,541 | 0 | 71.89 | 0.00 | ||
| 258 | Total named holdings | 2,165,814,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 286 | Total securities in CCASS | 2,394,460,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,611,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 123,000 |
| Turnover | 88,650 |
| Average price | 0.721 |
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