China Renewable Energy Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00987 | 1994-01-27 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,650 | 274,000 | 0.23 | 0.01 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,450,136 | 84,000 | 0.44 | 0.00 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,155,717 | 34,000 | 5.14 | 0.00 | 2017-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,998,400 | 2,000 | 0.64 | 0.00 | 2017-07-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,298 | 626 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,339 | 133 | 0.00 | 0.00 | 2017-07-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,992 | -608 | 0.02 | -0.00 | 2017-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,094,259 | -714 | 1.06 | -0.00 | 2017-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,744,999 | -830 | 1.98 | -0.00 | 2017-07-07 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,088 | -1,008 | 0.00 | -0.00 | 2017-07-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,418 | -1,286 | 0.01 | -0.00 | 2017-07-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,732 | -4,626 | 0.01 | -0.00 | 2017-07-07 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 209,579 | -5,700 | 0.01 | -0.00 | 2017-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,748 | -90,000 | 0.00 | -0.00 | 2017-07-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,658,480 | -280,000 | 0.07 | -0.01 | 2017-07-07 |
| 15 | Total changed named holdings | 226,754,835 | 9,987 | 9.62 | 0.00 | ||
| 342 | Unchanged named holdings | 2,092,156,064 | 0 | 88.75 | 0.00 | ||
| 357 | Total named holdings | 2,318,910,899 | 9,987 | 98.37 | 0.00 | ||
| 188 | Unnamed Investor Participants | 28,357,093 | 0 | 1.20 | 0.00 | ||
| 545 | Total securities in CCASS | 2,347,267,992 | 9,987 | 99.58 | 0.00 | ||
| Securities not in CCASS | 9,979,401 | -9,987 | 0.42 | -0.00 | |||
| Issued securities | 2,357,247,393 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 419,473 |
| Turnover | 94,528 |
| Average price | 0.225 |
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