China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,924,600 | 163,000 | 2.76 | 0.01 | 2017-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 235,183,000 | 71,000 | 9.40 | 0.00 | 2017-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 5,000 | 0.03 | 0.00 | 2017-01-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,702,000 | 5,000 | 0.23 | 0.00 | 2017-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,135,510 | -2,000 | 0.09 | -0.00 | 2017-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,282,655 | -3,000 | 13.93 | -0.00 | 2017-01-19 |
| 7 | C00093 | BNP PARIBAS | 1,403,170 | -13,000 | 0.06 | -0.00 | 2017-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,000 | -69,000 | 0.06 | -0.00 | 2017-01-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -77,000 | 0.00 | -0.00 | 2017-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,000 | -80,000 | 0.08 | -0.00 | 2017-01-19 |
| 10 | Total changed named holdings | 665,868,935 | 0 | 26.62 | 0.00 | ||
| 246 | Unchanged named holdings | 1,499,964,065 | 0 | 59.97 | 0.00 | ||
| 256 | Total named holdings | 2,165,833,000 | 0 | 86.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 228,646,100 | 0 | 9.14 | 0.00 | ||
| 284 | Total securities in CCASS | 2,394,479,100 | 0 | 95.74 | 0.00 | ||
| Securities not in CCASS | 106,592,000 | 0 | 4.26 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 262,000 |
| Turnover | 185,990 |
| Average price | 0.710 |
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