China Datang Corporation Renewable Power Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01798 | 2010-12-17 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,259,000 | 65,000 | 0.25 | 0.00 | 2017-06-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,352,000 | 50,000 | 0.21 | 0.00 | 2017-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,742,000 | 37,000 | 1.95 | 0.00 | 2017-06-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | 5,000 | 0.10 | 0.00 | 2017-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,025,766 | 1,000 | 2.32 | 0.00 | 2017-06-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,270,000 | -1,000 | 0.17 | -0.00 | 2017-06-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,227,761 | -3,000 | 0.77 | -0.00 | 2017-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2017-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 238,607,000 | -22,000 | 9.54 | -0.00 | 2017-06-19 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,881,012 | -35,000 | 13.15 | -0.00 | 2017-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,177,000 | -56,000 | 0.13 | -0.00 | 2017-06-19 |
| 12 | Total changed named holdings | 714,979,539 | 0 | 28.59 | 0.00 | ||
| 240 | Unchanged named holdings | 1,450,990,461 | 0 | 58.01 | 0.00 | ||
| 252 | Total named holdings | 2,165,970,000 | 0 | 86.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 228,814,100 | 0 | 9.15 | 0.00 | ||
| 283 | Total securities in CCASS | 2,394,784,100 | 0 | 95.75 | 0.00 | ||
| Securities not in CCASS | 106,287,000 | 0 | 4.25 | 0.00 | |||
| Issued securities | 2,501,071,100 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 226,000 |
| Turnover | 177,890 |
| Average price | 0.787 |
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